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

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NAV: ₹ 10.9819 ↓ -0.01%
[as on 11 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 - Direct Growth Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan 5.07% -0.01% 0.06% 0.57% 2.02% 7.21%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.57% 0.52% 0.34% 0.64% 0.53% 0.79% 0.47% 0.9% 0.47% 0.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.81% (Arbitrage: 0.00%) 0.00% 0.00% 3.19%

Debt

NameRatingWeight %
SMFG India Credit Company Ltd^ICRA - AAA7.82%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA7.37%
Bharti Telecom Limited^CRISIL - AAA6.50%
LIC Housing Finance Ltd.CRISIL - AAA4.90%
National Bank for Agri & Rural Dev.^CRISIL - AAA2.90%
HDB Financial Services Ltd.^CRISIL - AAA2.23%
National Bank for Agri & Rural Dev.^CRISIL - AAA2.23%
Bajaj Housing Finance Ltd.^CRISIL - AAA1.34%
Kotak Mahindra Prime Ltd.^CRISIL - AAA1.34%
Bajaj Finance Ltd.^CRISIL - AAA1.12%
HDFC Bank Ltd.£^CRISIL - AAA1.12%
Indian Railways Finance Corp. Ltd.CRISIL - AAA1.12%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA1.12%
LIC Housing Finance Ltd.CRISIL - AAA1.12%
National Bank for Agri & Rural Dev.^CRISIL - AAA1.12%
Power Finance Corporation Ltd.^CRISIL - AAA1.12%
Tata Capital Ltd.^ICRA - AAA1.12%
Tata Capital Ltd.^CRISIL - AAA1.23%
Power Finance Corporation Ltd.^CRISIL - AAA1.11%
Canara Bank^CRISIL - A1+10.90%
Indian Bank^CRISIL - A1+6.55%
Axis Bank Ltd.^CRISIL - A1+6.54%
Small Industries Development Bank^CRISIL - A1+6.31%
Bank of Baroda^CARE - A1+3.27%
Kotak Mahindra Bank LimitedCRISIL - A1+2.22%
Bank of Baroda^CARE - A1+2.16%
Punjab National Bank^CRISIL - A1+2.16%
Axis Bank Ltd.^CRISIL - A1+2.15%
Axis Bank Ltd.^CRISIL - A1+1.11%
Axis Bank Ltd.^CRISIL - A1+1.10%
Kotak Mahindra Bank Limited^CRISIL - A1+1.09%
Tata Capital Ltd.^CRISIL - A1+2.21%
L&T Finance Ltd.CRISIL - A1+1.11%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202610.9819 -0.01%
10 September, 202610.9835 0%
9 September, 202610.9837 0.01%
8 September, 202610.9825 0.02%
7 September, 202610.9805 0.04%
4 September, 202610.9757 0.03%
3 September, 202610.9722 0.05%
2 September, 202610.9665 0.05%
1 September, 202610.9611 0.03%
31 August, 202610.9576 0.06%
28 August, 202610.9512 0.02%
27 August, 202610.9485 0.05%
25 August, 202610.943 0.03%
24 August, 202610.9397 0.06%
21 August, 202610.9329 0.01%
20 August, 202610.9319 -0.01%
19 August, 202610.9335 0.02%
18 August, 202610.9318 0.02%
17 August, 202610.9299 0.04%
14 August, 202610.9252 0.02%
13 August, 202610.9225 0.02%
12 August, 202610.92 0.01%
11 August, 202610.9193 0.03%
10 August, 202610.9156 0.06%
7 August, 202610.9087 0.03%
6 August, 202610.9058 0.02%
5 August, 202610.9036 0.04%
4 August, 202610.899 0.02%
3 August, 202610.8963 0.06%
31 July, 202610.8893

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan?
    The latest NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan is 10.9819 as on 11 September, 2026.
  • What are YTD (year to date) returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan?
    The YTD (year to date) returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan are 5.07% as on 11 September, 2026.
  • What are 1 year returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan?
    The 1 year returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan are 7.21% as on 11 September, 2026.