| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 26-Dec-2025 | 10.02 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 26-Dec-2025 | 23.64 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 26-Dec-2025 | 10.15 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 26-Dec-2025 | 38.13 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 26-Dec-2025 | 16.05 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 26-Dec-2025 | 15.80 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 26-Dec-2025 | 9.93 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 26-Dec-2025 | 9.93 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 26-Dec-2025 | 95.76 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 26-Dec-2025 | 808.64 | 0.00 | 0.00 |
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