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

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NAV: ₹ 11.0312 ↑ 0%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan 5.54% 0% -0.05% 0.26% 1.47% 6.87%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.52% 0.34% 0.64% 0.53% 0.79% 0.47% 0.9% 0.47% 0.63% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.90% (Arbitrage: 0.00%) 0.00% 0.00% 3.10%

Debt

NameIsinRatingWeight %Yield
Bharti Telecom LimitedINE403D08207CRISIL - AAA9.74%7.34%
REC Limited.^INE020B08FH7CRISIL - AAA8.84%6.60%
Indian Railways Finance Corp. Ltd.^INE053F08312CRISIL - AAA7.29%6.50%
LIC Housing Finance Ltd.INE115A07PN6CRISIL - AAA4.85%6.64%
REC Limited.^INE020B08DT7CRISIL - AAA3.09%6.64%
HDB Financial Services Ltd.^INE756I07DX5CRISIL - AAA2.21%6.73%
National Bank for Agri & Rural Dev.^INE261F08EB4CRISIL - AAA2.21%6.56%
Bajaj Housing Finance Ltd.^INE377Y07490CRISIL - AAA1.33%6.77%
Bajaj Finance Ltd.^INE296A07SX7CRISIL - AAA1.11%7.71%
Indian Railways Finance Corp. Ltd.^INE053F08338CRISIL - AAA1.11%6.65%
LIC Housing Finance Ltd.^INE115A07RA9CRISIL - AAA1.11%6.80%
National Bank for Agri & Rural Dev.^INE261F08ED0CRISIL - AAA1.11%6.79%
Power Finance Corporation Ltd.^INE134E08IX1CRISIL - AAA1.11%7.08%
Tata Capital Ltd.INE976I07DC3ICRA - AAA1.11%7.39%
HDFC Bank Ltd.£^INE040A08369CRISIL - AAA1.10%6.58%
Indian Railways Finance Corp. Ltd.INE053F08304CRISIL - AAA1.10%6.45%
Power Finance Corporation Ltd.^INE134E08LS5CRISIL - AAA0.44%6.31%
Canara BankINE476A16J90CRISIL - A1+7.60%6.50%
Indian BankINE562A16QM0CRISIL - A1+6.52%6.50%
Axis Bank Ltd.^INE238AD6CN6CRISIL - A1+6.51%6.51%
Bank of BarodaINE028A16MP4CARE - A1+5.52%5.96%
Small Industries Development Bank^INE556F16CE8CRISIL - A1+5.22%7.31%
Union Bank of India^INE692A16MJ0ICRA - A1+4.41%5.95%
Bank of BarodaINE028A16MQ2CARE - A1+3.26%6.46%
Axis Bank Ltd.^INE238AD6BI8CRISIL - A1+1.10%6.32%
Punjab National BankINE160A16UE2CRISIL - A1+1.07%6.76%
Indian Bank^INE562A16RF2CRISIL - A1+0.22%6.00%
Small Industries Development BankINE556F14MI3CRISIL - A1+3.31%6.00%
Tata Capital Ltd.^INE976I14QM0CRISIL - A1+2.20%6.60%
L&T Finance Ltd.^INE498L14GD9CRISIL - A1+1.10%6.63%
Portfolio data is as on date 31 August, 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
23 October, 202611.0312 0%
22 October, 202611.031 -0.04%
21 October, 202611.0356 -0.06%
19 October, 202611.0426 0.05%
16 October, 202611.0367 -0.01%
15 October, 202611.0373 -0.03%
14 October, 202611.0408 0%
13 October, 202611.0404 0.02%
12 October, 202611.0378 0.02%
9 October, 202611.0358 0.04%
8 October, 202611.0312 0.03%
7 October, 202611.0282 0.01%
6 October, 202611.0268 0.01%
5 October, 202611.0252 0.08%
1 October, 202611.0165 0.05%
30 September, 202611.0106 0.04%
29 September, 202611.006 0%
28 September, 202611.0058 0.05%
25 September, 202611.0002 -0.01%
24 September, 202611.0017 -0.01%
23 September, 202611.0026 0.03%
22 September, 202610.9993 0.03%
21 September, 202610.9964 0.06%
18 September, 202610.9897 0.02%
17 September, 202610.9879 0.02%
16 September, 202610.9862 0.03%
15 September, 202610.9834 0.01%
11 September, 202610.9819 -0.01%
10 September, 202610.9835 0%
9 September, 202610.9837

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 11.0312 as on 23 October, 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 5.54% as on 23 October, 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 6.87% as on 23 October, 2026.