Direct Plan

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan

HDFC Mutual Fund • •

NAV
₹10.23
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.10
29 May 2026
Current NAV
₹10.23
01 Jul 2026
Change
+1.27%
20 data points
₹10 ₹10 May 26 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154308
ISIN
INF179KC1KI7

Performance

Period Returns
1 Month +1.18%
3 Months +1.27%
6 Months +1.27%
1 Year +1.27%
3 Years (CAGR) +0.42%
5 Years (CAGR) +0.25%
10 Years (CAGR) +0.13%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.