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

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NAV: ₹ 10.3731 ↑ 0.05%
[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 9-12 Months Debt Index Fund - Regular Growth Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan- 0.05% 0.1% 0.62% 1.92%-----
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----- 0.63% 0.21% 1.09% 0.44% 0.6%

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
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 0.04%
31 August, 202610.3335 0.06%
28 August, 202610.3276 0.01%
27 August, 202610.3261 0.04%
25 August, 202610.3219 0.05%
24 August, 202610.3164 0.07%
21 August, 202610.3093 -0.01%
20 August, 202610.3107 -0.06%
19 August, 202610.3169 0.02%
18 August, 202610.3147 0%
17 August, 202610.3142 0.03%
14 August, 202610.3109 0.03%
13 August, 202610.3077 0.02%
12 August, 202610.3052 0.02%
11 August, 202610.3033 0.03%
10 August, 202610.3006 0.07%
7 August, 202610.2929

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 10.3731 as on 21 September, 2026.