| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE 500 Index Fund - Direct (G) | 22-Dec-2025 | 16.11 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 22-Dec-2025 | 15.86 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 22-Dec-2025 | 9.97 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 22-Dec-2025 | 9.96 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 22-Dec-2025 | 96.35 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 22-Dec-2025 | 813.67 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 22-Dec-2025 | 793.88 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 22-Dec-2025 | 15.28 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 22-Dec-2025 | 15.28 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 22-Dec-2025 | 14.71 | 0.00 | 0.00 |
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