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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Credit Risk Fund - Direct (IDCW-Q) | 05-Nov-2026 | 10.85 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Regular (G) | 05-Nov-2026 | 26.22 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Regular (IDCW) | 05-Nov-2026 | 24.14 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Regular (IDCW-Q) | 05-Nov-2026 | 10.50 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 05-Nov-2026 | 11.07 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 05-Nov-2026 | 11.04 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 05-Nov-2026 | 10.44 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 05-Nov-2026 | 10.43 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 05-Nov-2026 | 30.01 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 05-Nov-2026 | 30.01 | 0.00 | 0.00 |