HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan
HDFC Mutual Fund₹10.4201
+0.08%
HDFC CRISIL-IBX Financial Services 9-12 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 INF179KC1KI7). As of 2026-11-02, its NAV is ₹10.4201 (+0.08% from the previous day). Full daily NAV history since 2026-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
154308
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1KI7
ISIN (Reinvest)
—
Launch Date
2026-03-19
NFO Closed
2026-03-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 84,797.10 lakh
Risk Metrics
Return since inception
4.18%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-11-02 | ₹10.4201 | +0.08% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-30 | ₹10.4116 | +0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-29 | ₹10.4092 | +0.03% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-28 | ₹10.4061 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-27 | ₹10.4054 | +0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-26 | ₹10.4029 | +0.05% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-23 | ₹10.3979 | -0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-22 | ₹10.3994 | -0.06% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-21 | ₹10.4060 | -0.06% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-19 | ₹10.4121 | +0.04% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-16 | ₹10.4076 | -0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-15 | ₹10.4089 | -0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-14 | ₹10.4114 | -0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-13 | ₹10.4132 | +0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-12 | ₹10.4107 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-09 | ₹10.4097 | +0.04% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-08 | ₹10.4056 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-07 | ₹10.4046 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-06 | ₹10.4037 | +0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-05 | ₹10.4021 | +0.08% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-10-01 | ₹10.3934 | +0.03% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-30 | ₹10.3901 | +0.04% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-29 | ₹10.3855 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-28 | ₹10.3842 | +0.04% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-25 | ₹10.3802 | -0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-24 | ₹10.3821 | -0.06% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-23 | ₹10.3888 | +0.03% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-22 | ₹10.3856 | +0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-21 | ₹10.3834 | +0.05% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-18 | ₹10.3777 | +0.04% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-17 | ₹10.3735 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-16 | ₹10.3726 | +0.03% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-15 | ₹10.3699 | -0.03% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-11 | ₹10.3726 | -0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-10 | ₹10.3742 | -0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-09 | ₹10.3759 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-08 | ₹10.3750 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-07 | ₹10.3739 | +0.09% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-04 | ₹10.3650 | +0.03% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-03 | ₹10.3619 | +0.05% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-02 | ₹10.3563 | +0.09% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-09-01 | ₹10.3468 | +0.04% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-08-31 | ₹10.3427 | +0.06% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-08-28 | ₹10.3367 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-08-27 | ₹10.3352 | +0.04% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-08-25 | ₹10.3309 | +0.05% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-08-24 | ₹10.3253 | +0.07% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-08-21 | ₹10.3180 | -0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-08-20 | ₹10.3193 | -0.06% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 2026-08-19 | ₹10.3256 | +0.02% |