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

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NAV: ₹ 10.7166 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan 2.53% 0.03% 0.08% 0.31% 1.63% 6.68%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% 0.5% 0.53% 0.49% 0.57% 0.52% 0.34% 0.64% 0.53% 0.79%

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
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 0.01%
4 May, 202610.6927 0.08%
30 April, 202610.6837 -0.01%
29 April, 202610.685 0.01%
28 April, 202610.6843 0.01%
27 April, 202610.6832 0.03%
24 April, 202610.6795 0%
23 April, 202610.6792 0%
22 April, 202610.6787 0.01%
21 April, 202610.6781 0.01%
20 April, 202610.6766 0.05%
17 April, 202610.6714 0.02%
16 April, 202610.6692 0.02%
15 April, 202610.6672

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 10.7166 as on 27 May, 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 2.53% as on 27 May, 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 6.68% as on 27 May, 2026.