| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 22-May-2026 | 9.97 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 22-May-2026 | 23.73 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 22-May-2026 | 10.08 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 22-May-2026 | 36.25 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 22-May-2026 | 15.25 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 22-May-2026 | 14.98 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 22-May-2026 | 9.26 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 22-May-2026 | 9.24 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 22-May-2026 | 85.11 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 22-May-2026 | 717.95 | 0.00 | 0.00 |