| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 15-May-2026 | 10.00 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 15-May-2026 | 23.80 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 15-May-2026 | 10.11 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 15-May-2026 | 36.06 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 15-May-2026 | 15.17 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 15-May-2026 | 14.90 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 15-May-2026 | 9.26 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 15-May-2026 | 9.23 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 15-May-2026 | 84.86 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 15-May-2026 | 715.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
