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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Consumption Fund - Regular (G) | 05-Nov-2026 | 13.73 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 05-Nov-2026 | 13.73 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 05-Nov-2026 | 35.27 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 05-Nov-2026 | 21.61 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 05-Nov-2026 | 10.44 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 05-Nov-2026 | 34.40 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 05-Nov-2026 | 20.83 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 05-Nov-2026 | 10.54 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Direct (G) | 05-Nov-2026 | 28.53 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Direct (IDCW) | 05-Nov-2026 | 25.01 | 0.00 | 0.00 |