| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking & Financial Services Fund (IDCW) | 22-Apr-2026 | 15.66 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 22-Apr-2026 | 19.09 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 22-Apr-2026 | 16.87 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 22-Apr-2026 | 24.93 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 22-Apr-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 22-Apr-2026 | 23.87 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 22-Apr-2026 | 10.14 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 22-Apr-2026 | 36.83 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 22-Apr-2026 | 15.49 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 22-Apr-2026 | 15.23 | 0.00 | 0.00 |
