| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund (G) | 18-Sep-2026 | 24.38 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 18-Sep-2026 | 10.11 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 18-Sep-2026 | 36.62 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 18-Sep-2026 | 15.40 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regular (G) | 18-Sep-2026 | 15.11 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 18-Sep-2026 | 9.19 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 18-Sep-2026 | 9.15 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
