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

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NAV: ₹ 10.3934 ↑ 0.03%
[as on 1 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 - Direct Growth Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan- 0.03% 0.11% 0.45% 1.57%-----
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---- 0.64% 0.23% 1.11% 0.46% 0.62% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.46% (Arbitrage: 0.00%) 0.00% 0.00% 4.54%

Debt

NameIsinRatingWeight %Yield
Tata Capital Ltd.INE976I07DC3ICRA - AAA10.47%7.39%
REC Limited.^INE020B08EW9CRISIL - AAA7.84%7.02%
Bajaj Finance Ltd.^INE296A07SX7CRISIL - AAA5.23%7.71%
Mahindra & Mahindra Financial Services Ltd.^INE774D07VE1CRISIL - AAA5.23%7.64%
Power Finance Corporation Ltd.^INE134E08IT9CRISIL - AAA5.23%7.05%
SMFG India Credit Company Ltd^INE535H07CH0ICRA - AAA5.23%7.71%
Small Industries Development Bank^INE556F08KN9CRISIL - AAA4.18%7.49%
National Bank for Agri & Rural Dev.INE261F08EF5ICRA - AAA2.62%7.11%
LIC Housing Finance Ltd.INE115A07RE1CRISIL - AAA2.61%7.25%
LIC Housing Finance Ltd.^INE115A07PR7CRISIL - AAA2.60%7.25%
Bajaj Finance Ltd.^INE296A07TK2CRISIL - AAA1.04%7.71%
HDB Financial Services Ltd.^INE756I07EY1CRISIL - AAA0.63%7.68%
Kotak Mahindra Investments Ltd.^INE975F07IR8CRISIL - AAA0.52%7.80%
LIC Housing Finance Ltd.^INE115A07QO2CRISIL - AAA0.52%7.45%
Kotak Mahindra Investments Ltd.^INE975F07IU2CRISIL - AAA0.42%7.92%
Mahindra & Mahindra Financial Services Ltd.^INE774D07UM6CRISIL - AAA0.37%7.85%
Aditya Birla Capital ltd.INE860H07IY4CRISIL - AAA0.10%7.63%
Sundaram Finance Ltd.^INE660A07RT4ICRA - AAA0.10%7.66%
Tata Capital Ltd.^INE976I07CT9CRISIL - AAA0.05%7.70%
Kotak Mahindra Bank Limited^INE237AD6125CRISIL - A1+5.08%6.70%
National Bank for Agri & Rural Dev.INE261F16AP5ICRA - A1+5.03%6.93%
Union Bank of India^INE692A16KU1ICRA - A1+2.54%6.76%
Axis Bank Ltd.INE238AD6CP1CRISIL - A1+2.53%6.77%
Bank of Baroda^INE028A16LI1CARE - A1+2.53%6.76%
Indian Bank^INE562A16QJ6CRISIL - A1+2.53%6.75%
Punjab National BankINE160A16UI3CARE - A1+2.53%6.74%
Small Industries Development BankINE556F16CB4CARE - A1+2.53%6.90%
Canara Bank^INE476A16H92CRISIL - A1+2.52%6.75%
Small Industries Development BankINE556F16CD0CARE - A1+2.51%6.90%
Panatone Finvest Ltd.^INE116F14240CRISIL - A1+7.62%7.51%
Mahindra & Mahindra Financial Services Ltd.^INE774D14TW3CRISIL - A1+2.52%7.27%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202610.3934 0.03%
30 September, 202610.3901 0.04%
29 September, 202610.3855 0.01%
28 September, 202610.3842 0.04%
25 September, 202610.3802 -0.02%
24 September, 202610.3821 -0.06%
23 September, 202610.3888 0.03%
22 September, 202610.3856 0.02%
21 September, 202610.3834 0.05%
18 September, 202610.3777 0.04%
17 September, 202610.3735 0.01%
16 September, 202610.3726 0.03%
15 September, 202610.3699 -0.03%
11 September, 202610.3726 -0.02%
10 September, 202610.3742 -0.02%
9 September, 202610.3759 0.01%
8 September, 202610.375 0.01%
7 September, 202610.3739 0.09%
4 September, 202610.365 0.03%
3 September, 202610.3619 0.05%
2 September, 202610.3563 0.09%
1 September, 202610.3468 0.04%
31 August, 202610.3427 0.06%
28 August, 202610.3367 0.01%
27 August, 202610.3352 0.04%
25 August, 202610.3309 0.05%
24 August, 202610.3253 0.07%
21 August, 202610.318 -0.01%
20 August, 202610.3193 -0.06%
19 August, 202610.3256

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan?
    The latest NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan is 10.3934 as on 1 October, 2026.