{"scheme_code":153517,"scheme_name":"HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KC1JK5","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":11.0549,"latest_day_change_pct":0.0643,"earliest_nav_date":"2025-05-06","scheme_launch_date":"2025-04-28","scheme_nfo_closed_date":"2025-05-05","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":182708.05,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.06911705993902872,"cagr_inception":0.06947437795750733,"abs_return_1y":0.06950128186523497,"abs_return_inception":0.10520264731169893,"max_dd_1y":-0.0010504772426783715,"dd_duration_1y":3},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}