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

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NAV: ₹ 11.0127 ↑ 0%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 5.49% 0% 0.11% 0.52% 1.74% 6.92%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.51% 0.33% 0.63% 0.51% 0.77% 0.46% 0.89% 0.46% 0.61% 0.44%

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
14 October, 202611.0127 0%
13 October, 202611.0123 0.02%
12 October, 202611.0098 0.02%
9 October, 202611.008 0.04%
8 October, 202611.0035 0.03%
7 October, 202611.0005 0.01%
6 October, 202610.9991 0.01%
5 October, 202610.9975 0.08%
1 October, 202610.9892 0.05%
30 September, 202610.9833 0.04%
29 September, 202610.9787 0%
28 September, 202610.9786 0.05%
25 September, 202610.9731 -0.01%
24 September, 202610.9747 -0.01%
23 September, 202610.9756 0.03%
22 September, 202610.9723 0.03%
21 September, 202610.9695 0.06%
18 September, 202610.963 0.02%
17 September, 202610.9612 0.01%
16 September, 202610.9596 0.02%
15 September, 202610.9569 0.01%
11 September, 202610.9555 -0.01%
10 September, 202610.9571 0%
9 September, 202610.9574 0.01%
8 September, 202610.9562 0.02%
7 September, 202610.9543 0.04%
4 September, 202610.9497 0.03%
3 September, 202610.9462 0.05%
2 September, 202610.9406 0.05%
1 September, 202610.9352

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 11.0127 as on 14 October, 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 5.49% as on 14 October, 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 6.92% as on 14 October, 2026.