HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan

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NAV: ₹ 10.3999 ↓ -0.02%
[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 9-12 Months Debt Index Fund - Regular Growth Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan- -0.02% 0.06% 0.36% 1.65%-----
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---- 0.63% 0.21% 1.09% 0.44% 0.6% 0.4%

NAV history

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.3999 -0.02%
13 October, 202610.4017 0.02%
12 October, 202610.3994 0.01%
9 October, 202610.3985 0.04%
8 October, 202610.3945 0.01%
7 October, 202610.3934 0.01%
6 October, 202610.3927 0.02%
5 October, 202610.391 0.08%
1 October, 202610.3826 0.03%
30 September, 202610.3793 0.04%
29 September, 202610.3748 0.01%
28 September, 202610.3735 0.04%
25 September, 202610.3697 -0.02%
24 September, 202610.3716 -0.07%
23 September, 202610.3784 0.03%
22 September, 202610.3753 0.02%
21 September, 202610.3731 0.05%
18 September, 202610.3675 0.04%
17 September, 202610.3634 0.01%
16 September, 202610.3626 0.03%
15 September, 202610.3599 -0.03%
11 September, 202610.3628 -0.02%
10 September, 202610.3644 -0.02%
9 September, 202610.3662 0.01%
8 September, 202610.3653 0.01%
7 September, 202610.3642 0.08%
4 September, 202610.3555 0.03%
3 September, 202610.3525 0.05%
2 September, 202610.347 0.09%
1 September, 202610.3375

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan?
    The latest NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan is 10.3999 as on 14 October, 2026.