HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
HDFC Mutual Fund₹11.0549
+0.06%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1JK5). As of 2026-11-02, its NAV is ₹11.0549 (+0.06% from the previous day). Full daily NAV history since 2025-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
153517
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1JK5
ISIN (Reinvest)
—
Launch Date
2025-04-28
NFO Closed
2025-05-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 182,708.05 lakh
Risk Metrics
CAGR 1Y
6.91%
CAGR since inception
6.95%
Return since inception
10.52%
Drawdown Duration 1Y
3 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-11-02 | ₹11.0549 | +0.06% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-30 | ₹11.0478 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-29 | ₹11.0462 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-28 | ₹11.0434 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-27 | ₹11.0422 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-26 | ₹11.0392 | +0.07% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-23 | ₹11.0312 | +0.00% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-22 | ₹11.0310 | -0.04% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-21 | ₹11.0356 | -0.06% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-19 | ₹11.0426 | +0.05% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-16 | ₹11.0367 | -0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-15 | ₹11.0373 | -0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-14 | ₹11.0408 | +0.00% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-13 | ₹11.0404 | +0.02% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-12 | ₹11.0378 | +0.02% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-09 | ₹11.0358 | +0.04% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-08 | ₹11.0312 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-07 | ₹11.0282 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-06 | ₹11.0268 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-05 | ₹11.0252 | +0.08% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-10-01 | ₹11.0165 | +0.05% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-30 | ₹11.0106 | +0.04% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-29 | ₹11.0060 | +0.00% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-28 | ₹11.0058 | +0.05% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-25 | ₹11.0002 | -0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-24 | ₹11.0017 | -0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-23 | ₹11.0026 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-22 | ₹10.9993 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-21 | ₹10.9964 | +0.06% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-18 | ₹10.9897 | +0.02% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-17 | ₹10.9879 | +0.02% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-16 | ₹10.9862 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-15 | ₹10.9834 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-11 | ₹10.9819 | -0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-10 | ₹10.9835 | -0.00% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-09 | ₹10.9837 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-08 | ₹10.9825 | +0.02% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-07 | ₹10.9805 | +0.04% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-04 | ₹10.9757 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-03 | ₹10.9722 | +0.05% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-02 | ₹10.9665 | +0.05% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-09-01 | ₹10.9611 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-08-31 | ₹10.9576 | +0.06% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-08-28 | ₹10.9512 | +0.02% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-08-27 | ₹10.9485 | +0.05% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-08-25 | ₹10.9430 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-08-24 | ₹10.9397 | +0.06% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-08-21 | ₹10.9329 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-08-20 | ₹10.9319 | -0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 2026-08-19 | ₹10.9335 | +0.02% |