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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.4553 ↓ -0.01%
[as on 13 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 - Direct Growth Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan- -0.01% 0.14% 0.4% 1.35%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 0.64% 0.23% 1.11% 0.46% 0.62% 0.42% 0.26%

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
13 November, 202610.4553 -0.01%
12 November, 202610.4561 0.01%
11 November, 202610.4549 0.06%
9 November, 202610.4485 0.07%
6 November, 202610.4412 0.01%
5 November, 202610.4401 0.13%
4 November, 202610.4264 0.04%
3 November, 202610.4223 0.02%
2 November, 202610.4201 0.08%
30 October, 202610.4116 0.02%
29 October, 202610.4092 0.03%
28 October, 202610.4061 0.01%
27 October, 202610.4054 0.02%
26 October, 202610.4029 0.05%
23 October, 202610.3979 -0.01%
22 October, 202610.3994 -0.06%
21 October, 202610.406 -0.06%
19 October, 202610.4121 0.04%
16 October, 202610.4076 -0.01%
15 October, 202610.4089 -0.02%
14 October, 202610.4114 -0.02%
13 October, 202610.4132 0.02%
12 October, 202610.4107 0.01%
9 October, 202610.4097 0.04%
8 October, 202610.4056 0.01%
7 October, 202610.4046 0.01%
6 October, 202610.4037 0.02%
5 October, 202610.4021 0.08%
1 October, 202610.3934 0.03%
30 September, 202610.3901

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 10.4553 as on 13 November, 2026.