| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 26-Oct-2026 | 15.67 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 26-Oct-2026 | 25.33 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 26-Oct-2026 | 9.94 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 26-Oct-2026 | 24.21 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 26-Oct-2026 | 10.04 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 26-Oct-2026 | 34.77 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 26-Oct-2026 | 14.63 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regular (G) | 26-Oct-2026 | 14.34 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 26-Oct-2026 | 8.92 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 26-Oct-2026 | 8.88 | 0.00 | 0.00 |