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

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NAV: ₹ 10.3726 ↓ -0.02%
[as on 11 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 - Direct Growth Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan- -0.02% 0.07% 0.59% 2.12%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 0.64% 0.23% 1.11% 0.46% 0.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.59% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Debt

NameRatingWeight %
REC Limited.^CRISIL - AAA8.96%
Bajaj Finance Ltd.^CRISIL - AAA5.98%
Mahindra & Mahindra Financial Services Ltd.^CRISIL - AAA5.98%
National Bank for Agri & Rural Dev.^ICRA - AAA5.98%
Power Finance Corporation Ltd.^CRISIL - AAA5.98%
Tata Capital Ltd.^ICRA - AAA5.98%
Small Industries Development Bank^CRISIL - AAA4.78%
LIC Housing Finance Ltd.^CRISIL - AAA2.99%
LIC Housing Finance Ltd.^CRISIL - AAA2.97%
Bajaj Finance Ltd.^CRISIL - AAA1.19%
HDB Financial Services Ltd.^CRISIL - AAA0.72%
Kotak Mahindra Investments Ltd.^CRISIL - AAA0.60%
LIC Housing Finance Ltd.CRISIL - AAA0.60%
Kotak Mahindra Investments Ltd.^CRISIL - AAA0.47%
Mahindra & Mahindra Financial Services Ltd.^CRISIL - AAA0.42%
Aditya Birla Capital ltd.^CRISIL - AAA0.12%
Sundaram Finance Ltd.^ICRA - AAA0.12%
Tata Capital Ltd.^CRISIL - AAA0.06%
Kotak Mahindra Bank Limited^CRISIL - A1+5.76%
National Bank for Agri & Rural Dev.^ICRA - A1+5.71%
Axis Bank Ltd.CRISIL - A1+3.47%
Union Bank of India^ICRA - A1+2.89%
Bank of Baroda^CARE - A1+2.88%
Indian Bank^CRISIL - A1+2.88%
Punjab National Bank^CARE - A1+2.88%
Axis Bank Ltd.CRISIL - A1+2.87%
Small Industries Development BankCARE - A1+2.87%
Canara Bank^CRISIL - A1+2.86%
Small Industries Development BankCARE - A1+2.85%
Panatone Finvest Ltd.^CRISIL - A1+5.77%
Portfolio data is as on date 31 July, 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
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 0.02%
18 August, 202610.3233 0.01%
17 August, 202610.3227 0.03%
14 August, 202610.3193 0.03%
13 August, 202610.316 0.02%
12 August, 202610.3135 0.02%
11 August, 202610.3115 0.03%
10 August, 202610.3087 0.07%
7 August, 202610.301 0.03%
6 August, 202610.2982 0.01%
5 August, 202610.2973 0.06%
4 August, 202610.2914 0.02%
3 August, 202610.2889 0.09%
31 July, 202610.2793

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 10.3726 as on 11 September, 2026.