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

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NAV: ₹ 10.8833 ↑ 0.02%
[as on 28 July, 2026]

NAV chart

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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan 4.12% 0.02% 0.15% 0.66% 1.86% 7.02%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 0.49% 0.57% 0.52% 0.34% 0.64% 0.53% 0.79% 0.47% 0.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.68% (Arbitrage: 0.00%) 0.00% 0.00% 4.32%

Debt

NameRatingWeight %
Small Industries Development Bank^CRISIL - AAA10.06%
National Housing Bank^CRISIL - AAA9.32%
National Bank for Agri & Rural Dev.^CRISIL - AAA8.80%
Export - Import Bank of India^CRISIL - AAA7.05%
REC Limited.^CARE - AAA6.29%
Power Finance Corporation Ltd.^CRISIL - AAA5.04%
Power Finance Corporation Ltd.^CRISIL - AAA4.78%
National Bank for Agri & Rural Dev.CRISIL - AAA2.77%
REC Limited.^CRISIL - AAA2.52%
HDB Financial Services Ltd.^CRISIL - AAA2.50%
Kotak Mahindra Prime Ltd.^CRISIL - AAA1.51%
Small Industries Development Bank^CRISIL - AAA1.51%
LIC Housing Finance Ltd.^CRISIL - AAA1.26%
Small Industries Development Bank^CRISIL - AAA1.26%
Power Finance Corporation Ltd.^CRISIL - AAA1.00%
HDFC Bank Ltd.£^CRISIL - AAA0.25%
HDB Financial Services Ltd.^CRISIL - AAA2.47%
Tata Capital Ltd.^CRISIL - AAA1.35%
Power Finance Corporation Ltd.^CRISIL - AAA1.22%
Export - Import Bank of India^CRISIL - A1+3.73%
Bank of BarodaCARE - A1+1.24%
Bank of BarodaIND - A1+1.24%
Axis Bank Ltd.CRISIL - A1+1.22%
Bank of BarodaCARE - A1+1.22%
Canara Bank^CRISIL - A1+1.22%
Kotak Mahindra Bank Limited^CRISIL - A1+1.22%
Kotak Mahindra Bank Limited^CRISIL - A1+1.22%
Canara Bank^CRISIL - A1+0.75%
Indian Bank^CRISIL - A1+0.25%
HSBC InvestDirect Financial Services (India) Ltd.^CRISIL - A1+4.86%
HSBC InvestDirect Financial Services (India) Ltd.^CRISIL - A1+3.64%
HSBC InvestDirect Financial Services (India) Ltd.^CRISIL - A1+2.46%
Bajaj Finance Ltd.^CRISIL - A1+0.45%
Portfolio data is as on date 31 March, 2026

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
28 July, 202610.8833 0.02%
27 July, 202610.8811 0.07%
24 July, 202610.8737 0.02%
23 July, 202610.8712 0.02%
22 July, 202610.8688 0.01%
21 July, 202610.8673 0.03%
20 July, 202610.8637 0.04%
17 July, 202610.859 0.04%
16 July, 202610.8542 0.04%
15 July, 202610.8503 0.02%
14 July, 202610.8479 -0.04%
13 July, 202610.8522 0.04%
10 July, 202610.8474 0.03%
9 July, 202610.8441 0.02%
8 July, 202610.8418 -0.01%
7 July, 202610.8433 -0.04%
6 July, 202610.848 0.03%
3 July, 202610.8444 0.02%
2 July, 202610.8426 0.04%
1 July, 202610.838 0.07%
30 June, 202610.8309 0.07%
29 June, 202610.8234 0.1%
25 June, 202610.8123 0.06%
24 June, 202610.806 0.04%
23 June, 202610.802 0.02%
22 June, 202610.7997 0.06%
19 June, 202610.7931 0.01%
18 June, 202610.7921 0.04%
17 June, 202610.7882 0.03%
16 June, 202610.7853

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 10.8833 as on 28 July, 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 4.12% as on 28 July, 2026.
  • What are 1 year returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan?
    The 1 year returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan are 7.02% as on 28 July, 2026.