| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - Direct (G) | 16-Dec-2025 | 24.60 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 16-Dec-2025 | 10.00 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 16-Dec-2025 | 23.59 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 16-Dec-2025 | 10.13 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 16-Dec-2025 | 37.82 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 16-Dec-2025 | 15.91 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 16-Dec-2025 | 15.67 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 16-Dec-2025 | 9.83 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 16-Dec-2025 | 9.83 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 16-Dec-2025 | 95.36 | 0.00 | 0.00 |
