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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
HDFC Banking & Financial Services Fund (G) 27-May-2026 17.27 0.00 0.00
HDFC Banking & Financial Services Fund (IDCW) 27-May-2026 15.16 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (G) 27-May-2026 18.50 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (IDCW) 27-May-2026 16.35 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (G) 27-May-2026 24.87 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (IDCW-W) 27-May-2026 10.01 0.00 0.00
HDFC Banking and PSU Debt Fund (G) 27-May-2026 23.80 0.00 0.00
HDFC Banking and PSU Debt Fund (IDCW-W) 27-May-2026 10.11 0.00 0.00
HDFC BSE 500 ETF 27-May-2026 36.75 0.00 0.00
HDFC BSE 500 Index Fund - Direct (G) 27-May-2026 15.46 0.00 0.00
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