HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
HDFC Mutual Fund₹10.4077
+0.08%
HDFC CRISIL-IBX Financial Services 9-12 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 INF179KC1KH9). As of 2026-11-02, its NAV is ₹10.4077 (+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
154309
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1KH9
ISIN (Reinvest)
—
Launch Date
2026-03-19
NFO Closed
2026-03-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,820.10 lakh
Risk Metrics
Return since inception
4.06%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-11-02 | ₹10.4077 | +0.08% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-30 | ₹10.3994 | +0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-29 | ₹10.3970 | +0.03% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-28 | ₹10.3940 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-27 | ₹10.3933 | +0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-26 | ₹10.3909 | +0.05% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-23 | ₹10.3860 | -0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-22 | ₹10.3875 | -0.06% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-21 | ₹10.3942 | -0.06% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-19 | ₹10.4004 | +0.04% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-16 | ₹10.3961 | -0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-15 | ₹10.3974 | -0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-14 | ₹10.3999 | -0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-13 | ₹10.4017 | +0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-12 | ₹10.3994 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-09 | ₹10.3985 | +0.04% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-08 | ₹10.3945 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-07 | ₹10.3934 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-06 | ₹10.3927 | +0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-05 | ₹10.3910 | +0.08% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-10-01 | ₹10.3826 | +0.03% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-30 | ₹10.3793 | +0.04% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-29 | ₹10.3748 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-28 | ₹10.3735 | +0.04% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-25 | ₹10.3697 | -0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-24 | ₹10.3716 | -0.07% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-23 | ₹10.3784 | +0.03% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-22 | ₹10.3753 | +0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-21 | ₹10.3731 | +0.05% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-18 | ₹10.3675 | +0.04% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-17 | ₹10.3634 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-16 | ₹10.3626 | +0.03% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-15 | ₹10.3599 | -0.03% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-11 | ₹10.3628 | -0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-10 | ₹10.3644 | -0.02% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-09 | ₹10.3662 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-08 | ₹10.3653 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-07 | ₹10.3642 | +0.08% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-04 | ₹10.3555 | +0.03% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-03 | ₹10.3525 | +0.05% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-02 | ₹10.3470 | +0.09% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-09-01 | ₹10.3375 | +0.04% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-08-31 | ₹10.3335 | +0.06% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-08-28 | ₹10.3276 | +0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-08-27 | ₹10.3261 | +0.04% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-08-25 | ₹10.3219 | +0.05% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-08-24 | ₹10.3164 | +0.07% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-08-21 | ₹10.3093 | -0.01% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-08-20 | ₹10.3107 | -0.06% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 2026-08-19 | ₹10.3169 | +0.02% |