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

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NAV: ₹ 10.8946 ↑ 0.03%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 4.36% 0.03% 0.18% 0.65% 1.97% 6.93%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.56% 0.51% 0.33% 0.63% 0.51% 0.77% 0.46% 0.89% 0.46%

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
11 August, 202610.8946 0.03%
10 August, 202610.891 0.06%
7 August, 202610.8842 0.03%
6 August, 202610.8814 0.02%
5 August, 202610.8792 0.04%
4 August, 202610.8747 0.02%
3 August, 202610.8721 0.06%
31 July, 202610.8652 0.03%
30 July, 202610.8618 0.02%
29 July, 202610.8598 0%
28 July, 202610.8593 0.02%
27 July, 202610.8572 0.07%
24 July, 202610.8499 0.02%
23 July, 202610.8475 0.02%
22 July, 202610.8452 0.01%
21 July, 202610.8437 0.03%
20 July, 202610.8402 0.04%
17 July, 202610.8355 0.04%
16 July, 202610.8308 0.04%
15 July, 202610.827 0.02%
14 July, 202610.8246 -0.04%
13 July, 202610.829 0.04%
10 July, 202610.8244 0.03%
9 July, 202610.8212 0.02%
8 July, 202610.8189 -0.01%
7 July, 202610.8204 -0.04%
6 July, 202610.8252 0.03%
3 July, 202610.8218 0.02%
2 July, 202610.82 0.04%
1 July, 202610.8154

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 10.8946 as on 11 August, 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 4.36% as on 11 August, 2026.
  • What are 1 year returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan?
    The 1 year returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan are 6.93% as on 11 August, 2026.