- 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 Low Duration Fund - Direct (G) | 05-Aug-2026 | 67.20 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 05-Aug-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 05-Aug-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 05-Aug-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 05-Aug-2026 | 61.56 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-D) | 05-Aug-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-M) | 05-Aug-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-W) | 05-Aug-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 05-Aug-2026 | 12.29 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 05-Aug-2026 | 12.29 | 0.00 | 0.00 |