| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking & Financial Services Fund-Dir (G) | 13-Jul-2026 | 19.79 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 13-Jul-2026 | 17.49 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 13-Jul-2026 | 25.43 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 13-Jul-2026 | 10.02 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 13-Jul-2026 | 24.33 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 13-Jul-2026 | 10.13 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 13-Jul-2026 | 37.45 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 13-Jul-2026 | 15.75 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 13-Jul-2026 | 15.47 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 13-Jul-2026 | 9.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
