| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 14-Jul-2026 | 21.86 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 14-Jul-2026 | 24.92 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 14-Jul-2026 | 37.33 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 14-Jul-2026 | 42.83 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 14-Jul-2026 | 35.18 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 14-Jul-2026 | 20.84 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 14-Jul-2026 | 10.29 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 14-Jul-2026 | 33.97 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 14-Jul-2026 | 20.19 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 14-Jul-2026 | 10.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
