| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - Direct (G) | 11-Jun-2026 | 25.16 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 11-Jun-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 11-Jun-2026 | 24.08 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 11-Jun-2026 | 35.42 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 11-Jun-2026 | 14.90 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 11-Jun-2026 | 14.63 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 11-Jun-2026 | 9.02 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 11-Jun-2026 | 8.99 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 11-Jun-2026 | 83.39 | 0.00 | 0.00 |