| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - Direct (G) | 15-Dec-2025 | 24.60 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 15-Dec-2025 | 10.00 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 15-Dec-2025 | 23.58 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 15-Dec-2025 | 10.13 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 15-Dec-2025 | 38.07 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 15-Dec-2025 | 16.02 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 15-Dec-2025 | 15.77 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 15-Dec-2025 | 9.89 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 15-Dec-2025 | 9.88 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 15-Dec-2025 | 95.96 | 0.00 | 0.00 |