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HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #153518 · Open Ended Schemes

₹10.9497
Latest NAV
04-09-2026
0.03%
Day change
₹10.9497
52-week high
₹10.2265
52-week low
NAV history
Returns
1 month0.69%
3 months2.14%
6 months3.91%
1 year (absolute)7.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.04%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.38%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)2.88
Sharpe ratio (3Y, rf=6%)2.70
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF179KC1JJ7
ISIN (Div reinvest)—
AMC codeH
Scheme code153518
Earliest NAV date06-05-2025
Total NAV observations326
History last refreshed2026-09-06 11:11:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.