HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan

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NAV: ₹ 10.6692 ↑ 0.02%
[as on 16 April, 2026]

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SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan 2.08% 0.02% 0.27% 0.98% 1.99%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.59% 0.56% 0.5% 0.53% 0.49% 0.57% 0.52% 0.34% 0.64% 0.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.81% (Arbitrage: 0.00%) 0.00% 0.00% 1.19%

Debt

NameRatingWeight %
Aditya Birla Capital ltd.^ICRA - AAA11.68%
Kotak Mahindra Prime Ltd.^CRISIL - AAA11.68%
Power Finance Corporation Ltd.^CRISIL - AAA6.84%
REC Limited.^CRISIL - AAA5.86%
HDB Financial Services Ltd.^CRISIL - AAA4.87%
HDB Financial Services Ltd.^CRISIL - AAA4.87%
Small Industries Development Bank^CRISIL - AAA4.87%
LIC Housing Finance Ltd.^CRISIL - AAA3.89%
National Bank for Agri & Rural Dev.^CRISIL - AAA2.92%
HDFC Bank Ltd.£^CRISIL - AAA1.96%
Export - Import Bank of India^CRISIL - AAA0.97%
Power Finance Corporation Ltd.^CRISIL - AAA0.97%
Bajaj Finance Ltd.^CRISIL - AAA6.10%
Axis Bank Ltd.^CRISIL - A1+0.95%
Bank of Baroda^IND - A1+0.95%
Indian Bank^CRISIL - A1+0.94%
Union Bank of India^IND - A1+0.93%
ICICI Securities LtdCRISIL - A1+11.41%
Barclays Invest & Loans (India) Ltd.^CRISIL - A1+7.60%
Barclays Invest & Loans (India) Ltd.^CRISIL - A1+4.73%
ICICI Securities Ltd^CRISIL - A1+3.82%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202610.6692 0.02%
15 April, 202610.6672 0.09%
13 April, 202610.6577 0.07%
10 April, 202610.6498 0.08%
9 April, 202610.6408 0.08%
8 April, 202610.6323 0.07%
7 April, 202610.625 0.06%
6 April, 202610.6184 0.09%
2 April, 202610.6086 0.08%
31 March, 202610.6004 0.02%
30 March, 202610.5985 0.12%
27 March, 202610.5859 0.05%
25 March, 202610.5801 0.02%
24 March, 202610.578 0.01%
23 March, 202610.5771 0%
20 March, 202610.5774 0.03%
18 March, 202610.5739 0.03%
17 March, 202610.5709 0.05%
16 March, 202610.5653 0.04%
13 March, 202610.5609 -0.02%
12 March, 202610.5629 -0.01%
11 March, 202610.5635 0.02%
10 March, 202610.5619 0.02%
9 March, 202610.56 0.05%
6 March, 202610.5552 0.02%
5 March, 202610.5536 0.01%
4 March, 202610.5524 0.03%
2 March, 202610.5493 0.05%
27 February, 202610.5445 0.02%
26 February, 202610.5428

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan?
    The latest NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan is 10.6692 as on 16 April, 2026.
  • What are YTD (year to date) returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan?
    The YTD (year to date) returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan are 2.08% as on 16 April, 2026.