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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.4098 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

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

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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan- 0.02% 0.16% 0.26% 1.25%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 0.63% 0.21% 1.09% 0.44% 0.6% 0.4% 0.24%

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
3 November, 202610.4098 0.02%
2 November, 202610.4077 0.08%
30 October, 202610.3994 0.02%
29 October, 202610.397 0.03%
28 October, 202610.394 0.01%
27 October, 202610.3933 0.02%
26 October, 202610.3909 0.05%
23 October, 202610.386 -0.01%
22 October, 202610.3875 -0.06%
21 October, 202610.3942 -0.06%
19 October, 202610.4004 0.04%
16 October, 202610.3961 -0.01%
15 October, 202610.3974 -0.02%
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

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 10.4098 as on 3 November, 2026.