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- Index Funds
NAV: ₹ 10.665 ↓ -0.01%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.54% | 0.48% | 0.51% | 0.48% | 0.56% | 0.51% | 0.33% | 0.63% | 0.51% | 0.77% |
NAV history
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 10.665 | -0.01% |
| 29 April, 2026 | 10.6664 | 0.01% |
| 28 April, 2026 | 10.6657 | 0.01% |
| 27 April, 2026 | 10.6647 | 0.03% |
| 24 April, 2026 | 10.6611 | 0% |
| 23 April, 2026 | 10.6608 | 0% |
| 22 April, 2026 | 10.6604 | 0% |
| 21 April, 2026 | 10.6599 | 0.01% |
| 20 April, 2026 | 10.6584 | 0.05% |
| 17 April, 2026 | 10.6534 | 0.02% |
| 16 April, 2026 | 10.6512 | 0.02% |
| 15 April, 2026 | 10.6493 | 0.09% |
| 13 April, 2026 | 10.6399 | 0.07% |
| 10 April, 2026 | 10.6322 | 0.08% |
| 9 April, 2026 | 10.6233 | 0.08% |
| 8 April, 2026 | 10.6148 | 0.07% |
| 7 April, 2026 | 10.6076 | 0.06% |
| 6 April, 2026 | 10.601 | 0.09% |
| 2 April, 2026 | 10.5919 | 0.08% |
| 31 March, 2026 | 10.5839 | 0.02% |
| 30 March, 2026 | 10.5822 | 0.12% |
| 27 March, 2026 | 10.57 | 0.05% |
| 25 March, 2026 | 10.5643 | 0.02% |
| 24 March, 2026 | 10.5623 | 0.01% |
| 23 March, 2026 | 10.5614 | 0% |
| 20 March, 2026 | 10.5618 | 0.03% |
| 18 March, 2026 | 10.5583 | 0.03% |
| 17 March, 2026 | 10.5554 | 0.05% |
| 16 March, 2026 | 10.5498 | 0.04% |
| 13 March, 2026 | 10.5456 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan?
The latest NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan is 10.665 as on 30 April, 2026.
What are YTD (year to date) returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan?
The YTD (year to date) returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan are 2.16% as on 30 April, 2026.