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

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NAV: ₹ 10.9352 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 4.74% 0.03% 0.16% 0.64% 2.07% 6.97%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% 0.51% 0.33% 0.63% 0.51% 0.77% 0.46% 0.89% 0.46% 0.61%

NAV history

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.9352 0.03%
31 August, 202610.9318 0.06%
28 August, 202610.9255 0.02%
27 August, 202610.9229 0.05%
25 August, 202610.9175 0.03%
24 August, 202610.9142 0.06%
21 August, 202610.9076 0.01%
20 August, 202610.9066 -0.02%
19 August, 202610.9083 0.02%
18 August, 202610.9066 0.02%
17 August, 202610.9048 0.04%
14 August, 202610.9004 0.02%
13 August, 202610.8977 0.02%
12 August, 202610.8953 0.01%
11 August, 202610.8946 0.03%
10 August, 202610.891 0.06%
7 August, 202610.8842 0.03%
6 August, 202610.8814 0.02%
5 August, 202610.8792 0.04%
4 August, 202610.8747 0.02%
3 August, 202610.8721 0.06%
31 July, 202610.8652 0.03%
30 July, 202610.8618 0.02%
29 July, 202610.8598 0%
28 July, 202610.8593 0.02%
27 July, 202610.8572 0.07%
24 July, 202610.8499 0.02%
23 July, 202610.8475 0.02%
22 July, 202610.8452 0.01%
21 July, 202610.8437

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan?
    The latest NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan is 10.9352 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan?
    The YTD (year to date) returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan are 4.74% as on 1 September, 2026.
  • What are 1 year returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan?
    The 1 year returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan are 6.97% as on 1 September, 2026.