| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - Direct (G) | 04-Jun-2026 | 24.93 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 04-Jun-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 04-Jun-2026 | 23.86 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 04-Jun-2026 | 10.14 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 04-Jun-2026 | 36.01 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 04-Jun-2026 | 15.15 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 04-Jun-2026 | 14.88 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 04-Jun-2026 | 9.18 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 04-Jun-2026 | 9.16 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 04-Jun-2026 | 83.95 | 0.00 | 0.00 |