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

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NAV: ₹ 10.7426 ↑ 0.01%
[as on 11 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 - Regular Growth Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 2.9% 0.01% 0.2% 0.55% 1.84% 6.65%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.48% 0.51% 0.48% 0.56% 0.51% 0.33% 0.63% 0.51% 0.77% 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 June, 202610.7426 0.01%
10 June, 202610.7412 0.03%
9 June, 202610.7379 0.05%
8 June, 202610.732 0.07%
5 June, 202610.7248 0.04%
4 June, 202610.7207 0.03%
3 June, 202610.717 0.01%
2 June, 202610.7157 0.02%
1 June, 202610.7136 0.1%
29 May, 202610.7034 0.07%
27 May, 202610.6962 0.03%
26 May, 202610.6934 0%
25 May, 202610.6932 0.05%
22 May, 202610.6874 0%
21 May, 202610.687 -0.01%
20 May, 202610.6881 0%
19 May, 202610.6886 0.01%
18 May, 202610.6879 0.03%
15 May, 202610.6845 0.02%
14 May, 202610.6828 -0.01%
13 May, 202610.6843 0%
12 May, 202610.6842 0%
11 May, 202610.6839 0.03%
8 May, 202610.6804 0.01%
7 May, 202610.6792 0.02%
6 May, 202610.6767 0.02%
5 May, 202610.6747 0.01%
4 May, 202610.6737 0.08%
30 April, 202610.665 -0.01%
29 April, 202610.6664

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 10.7426 as on 11 June, 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 2.9% as on 11 June, 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 6.65% as on 11 June, 2026.