- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Credit Risk Debt Fund (IDCW-Q) | 05-Aug-2026 | 10.53 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 05-Aug-2026 | 10.90 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 05-Aug-2026 | 10.88 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 05-Aug-2026 | 10.30 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 05-Aug-2026 | 10.29 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 05-Aug-2026 | 30.52 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 05-Aug-2026 | 30.52 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 05-Aug-2026 | 29.46 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 05-Aug-2026 | 29.46 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 05-Aug-2026 | 22.20 | 0.00 | 0.00 |