HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #154309 · Open Ended Schemes

₹10.3555

Latest NAV

04-09-2026

0.03%

Day change

₹10.3555

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.37%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.05%

Risk metrics

Volatility (1Y, annualized σ)	0.76%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	2.59
Sharpe ratio (3Y, rf=6%)	2.59

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KC1KH9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	154309
Earliest NAV date	24-03-2026
Total NAV observations	111
History last refreshed	2026-09-06 11:14:12 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.