| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Banking & Financial Services Fund (G) | 29-May-2026 | 17.04 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 29-May-2026 | 14.96 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 29-May-2026 | 18.25 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 29-May-2026 | 16.13 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 29-May-2026 | 24.89 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 29-May-2026 | 10.01 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 29-May-2026 | 23.82 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 29-May-2026 | 10.12 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 29-May-2026 | 36.26 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 29-May-2026 | 15.25 | 0.00 | 0.00 |