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

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NAV: ₹ 10.3375 ↑ 0.04%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan- 0.04% 0.15% 0.64% 2.26%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.03%
6 August, 202610.2902 0.01%
5 August, 202610.2894 0.06%
4 August, 202610.2835 0.02%
3 August, 202610.2811 0.09%
31 July, 202610.2717 0.04%
30 July, 202610.2677 0%
29 July, 202610.2681 0%
28 July, 202610.2679 0.03%
27 July, 202610.2645 0.09%
24 July, 202610.2556 0.03%
23 July, 202610.2527 0.01%
22 July, 202610.2513 0%
21 July, 202610.2514

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 10.3375 as on 1 September, 2026.