- 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 Short Term Debt Fund (G) | 01-Aug-2025 | 32.34 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 01-Aug-2025 | 19.22 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 01-Aug-2025 | 10.21 | 0.00 | 0.00 |
| HDFC Silver ETF | 01-Aug-2025 | 105.96 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 01-Aug-2025 | 18.43 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 01-Aug-2025 | 18.25 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 01-Aug-2025 | 158.81 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 01-Aug-2025 | 68.60 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 01-Aug-2025 | 139.64 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 01-Aug-2025 | 44.85 | 0.00 | 0.00 |