HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179KC1KI7
- Scheme Code: 154308
Latest NAV ₹10.39 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.62% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.35 | ₹10.39 | +0.45% | +5.62% |
| 3M 1 Jul 2026 | ₹10.23 | ₹10.39 | +1.57% | +6.39% |
| 6M 31 Mar 2026 | ₹10.03 | ₹10.39 | +3.66% | +7.41% |
| 1Y 24 Mar 2026 | ₹10.00 | ₹10.39 | +3.92% | +7.62% |
| 3Y 24 Mar 2026 | ₹10.00 | ₹10.39 | +3.92% | +7.62% |
| 5Y 24 Mar 2026 | ₹10.00 | ₹10.39 | +3.92% | +7.62% |
| 10Y 24 Mar 2026 | ₹10.00 | ₹10.39 | +3.92% | +7.62% |
| ALL 24 Mar 2026 | ₹10.00 | ₹10.39 | +3.92% | +7.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.62% | +7.62% | +7.62% | +7.62% | +7.62% |
Scheme Information
- Scheme Name
- HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option
- Scheme Code
- 154308
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF179KC1KI7
- Risk
- —