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

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NAV: ₹ 10.9695 ↑ 0.06%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 5.07% 0.06% 0.13% 0.57% 1.84% 7%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
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 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

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 10.9695 as on 21 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 5.07% as on 21 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 7% as on 21 September, 2026.