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

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NAV: ₹ 10.665 ↓ -0.01%
[as on 30 April, 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 - Regular Growth Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 2.16% -0.01% 0.04% 0.78% 1.88%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
30 April, 202610.665 -0.01%
29 April, 202610.6664 0.01%
28 April, 202610.6657 0.01%
27 April, 202610.6647 0.03%
24 April, 202610.6611 0%
23 April, 202610.6608 0%
22 April, 202610.6604 0%
21 April, 202610.6599 0.01%
20 April, 202610.6584 0.05%
17 April, 202610.6534 0.02%
16 April, 202610.6512 0.02%
15 April, 202610.6493 0.09%
13 April, 202610.6399 0.07%
10 April, 202610.6322 0.08%
9 April, 202610.6233 0.08%
8 April, 202610.6148 0.07%
7 April, 202610.6076 0.06%
6 April, 202610.601 0.09%
2 April, 202610.5919 0.08%
31 March, 202610.5839 0.02%
30 March, 202610.5822 0.12%
27 March, 202610.57 0.05%
25 March, 202610.5643 0.02%
24 March, 202610.5623 0.01%
23 March, 202610.5614 0%
20 March, 202610.5618 0.03%
18 March, 202610.5583 0.03%
17 March, 202610.5554 0.05%
16 March, 202610.5498 0.04%
13 March, 202610.5456

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.