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

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NAV: ₹ 10.7853 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan 3.19% 0.05% 0.24% 0.76% 2.08% 6.94%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.5% 0.53% 0.49% 0.57% 0.52% 0.34% 0.64% 0.53% 0.79% 0.47%

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
16 June, 202610.7853 0.05%
15 June, 202610.7795 0.11%
12 June, 202610.7675 0.03%
11 June, 202610.764 0.01%
10 June, 202610.7625 0.03%
9 June, 202610.7591 0.05%
8 June, 202610.7532 0.07%
5 June, 202610.7457 0.04%
4 June, 202610.7416 0.03%
3 June, 202610.7379 0.01%
2 June, 202610.7365 0.02%
1 June, 202610.7343 0.1%
29 May, 202610.724 0.07%
27 May, 202610.7166 0.03%
26 May, 202610.7138 0%
25 May, 202610.7135 0.06%
22 May, 202610.7076 0%
21 May, 202610.7071 -0.01%
20 May, 202610.7082 0%
19 May, 202610.7086 0.01%
18 May, 202610.7079 0.04%
15 May, 202610.704 0.02%
14 May, 202610.7023 -0.01%
13 May, 202610.7037 0%
12 May, 202610.7036 0%
11 May, 202610.7033 0.03%
8 May, 202610.6996 0.01%
7 May, 202610.6984 0.02%
6 May, 202610.6958 0.02%
5 May, 202610.6938

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 10.7853 as on 16 June, 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 3.19% as on 16 June, 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 6.94% as on 16 June, 2026.