| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC BSE 500 Index Fund - Regulr (G) | 29-May-2026 | 14.99 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 29-May-2026 | 9.22 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 29-May-2026 | 9.20 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 29-May-2026 | 84.41 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 29-May-2026 | 712.10 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 29-May-2026 | 694.34 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 29-May-2026 | 14.67 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 29-May-2026 | 14.67 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 29-May-2026 | 14.06 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 29-May-2026 | 14.06 | 0.00 | 0.00 |