| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 02-Apr-2026 | 14.90 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 02-Apr-2026 | 24.68 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 02-Apr-2026 | 9.96 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 02-Apr-2026 | 23.64 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 02-Apr-2026 | 10.06 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 02-Apr-2026 | 33.59 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 02-Apr-2026 | 14.13 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 02-Apr-2026 | 13.90 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 02-Apr-2026 | 8.69 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 02-Apr-2026 | 8.68 | 0.00 | 0.00 |