HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
HDFC Mutual Fund₹11.0258
+0.06%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1JJ7). As of 2026-11-02, its NAV is ₹11.0258 (+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
153518
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1JJ7
ISIN (Reinvest)
—
Launch Date
2025-04-28
NFO Closed
2025-05-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 38,555.30 lakh
Risk Metrics
CAGR 1Y
6.73%
CAGR since inception
6.76%
Return since inception
10.23%
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 - Regular Growth Plan | 2026-11-02 | ₹11.0258 | +0.06% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-30 | ₹11.0189 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-29 | ₹11.0174 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-28 | ₹11.0146 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-27 | ₹11.0134 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-26 | ₹11.0105 | +0.07% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-23 | ₹11.0027 | +0.00% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-22 | ₹11.0025 | -0.04% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-21 | ₹11.0071 | -0.07% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-19 | ₹11.0143 | +0.05% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-16 | ₹11.0085 | -0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-15 | ₹11.0092 | -0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-14 | ₹11.0127 | +0.00% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-13 | ₹11.0123 | +0.02% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-12 | ₹11.0098 | +0.02% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-09 | ₹11.0080 | +0.04% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-08 | ₹11.0035 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-07 | ₹11.0005 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-06 | ₹10.9991 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-05 | ₹10.9975 | +0.08% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-10-01 | ₹10.9892 | +0.05% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-30 | ₹10.9833 | +0.04% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-29 | ₹10.9787 | +0.00% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-28 | ₹10.9786 | +0.05% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-25 | ₹10.9731 | -0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-24 | ₹10.9747 | -0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-23 | ₹10.9756 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-22 | ₹10.9723 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-21 | ₹10.9695 | +0.06% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-18 | ₹10.9630 | +0.02% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-17 | ₹10.9612 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-16 | ₹10.9596 | +0.02% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-15 | ₹10.9569 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-11 | ₹10.9555 | -0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-10 | ₹10.9571 | -0.00% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-09 | ₹10.9574 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-08 | ₹10.9562 | +0.02% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-07 | ₹10.9543 | +0.04% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-04 | ₹10.9497 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-03 | ₹10.9462 | +0.05% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-02 | ₹10.9406 | +0.05% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-09-01 | ₹10.9352 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-08-31 | ₹10.9318 | +0.06% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-08-28 | ₹10.9255 | +0.02% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-08-27 | ₹10.9229 | +0.05% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-08-25 | ₹10.9175 | +0.03% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-08-24 | ₹10.9142 | +0.06% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-08-21 | ₹10.9076 | +0.01% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-08-20 | ₹10.9066 | -0.02% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 2026-08-19 | ₹10.9083 | +0.02% |