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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.0165 ↑ 0.05%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan 5.4% 0.05% 0.13% 0.51% 1.65% 7.1%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 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

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 11.0165 as on 1 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 5.4% as on 1 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 7.1% as on 1 October, 2026.