| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund - Direct (IDCW) | 22-Apr-2026 | 20.50 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 22-Apr-2026 | 10.33 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 22-Apr-2026 | 33.43 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 22-Apr-2026 | 19.87 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 22-Apr-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Silver ETF | 22-Apr-2026 | 235.82 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 22-Apr-2026 | 40.81 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 22-Apr-2026 | 40.28 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 22-Apr-2026 | 153.09 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 22-Apr-2026 | 61.98 | 0.00 | 0.00 |
