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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan

HDFC Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

10.7170

0.01% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.41%Absolute
3 Months+1.7%Absolute
6 Months+3.17%Absolute
1 Year+6.55%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 10.7170 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.55% (CAGR).

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code153518
  • ISIN (Growth)INF179KC1JJ7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.