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NAV: ₹ 10.7426 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 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
| Date | NAV | % change |
|---|
| 11 June, 2026 | 10.7426 | 0.01% |
| 10 June, 2026 | 10.7412 | 0.03% |
| 9 June, 2026 | 10.7379 | 0.05% |
| 8 June, 2026 | 10.732 | 0.07% |
| 5 June, 2026 | 10.7248 | 0.04% |
| 4 June, 2026 | 10.7207 | 0.03% |
| 3 June, 2026 | 10.717 | 0.01% |
| 2 June, 2026 | 10.7157 | 0.02% |
| 1 June, 2026 | 10.7136 | 0.1% |
| 29 May, 2026 | 10.7034 | 0.07% |
| 27 May, 2026 | 10.6962 | 0.03% |
| 26 May, 2026 | 10.6934 | 0% |
| 25 May, 2026 | 10.6932 | 0.05% |
| 22 May, 2026 | 10.6874 | 0% |
| 21 May, 2026 | 10.687 | -0.01% |
| 20 May, 2026 | 10.6881 | 0% |
| 19 May, 2026 | 10.6886 | 0.01% |
| 18 May, 2026 | 10.6879 | 0.03% |
| 15 May, 2026 | 10.6845 | 0.02% |
| 14 May, 2026 | 10.6828 | -0.01% |
| 13 May, 2026 | 10.6843 | 0% |
| 12 May, 2026 | 10.6842 | 0% |
| 11 May, 2026 | 10.6839 | 0.03% |
| 8 May, 2026 | 10.6804 | 0.01% |
| 7 May, 2026 | 10.6792 | 0.02% |
| 6 May, 2026 | 10.6767 | 0.02% |
| 5 May, 2026 | 10.6747 | 0.01% |
| 4 May, 2026 | 10.6737 | 0.08% |
| 30 April, 2026 | 10.665 | -0.01% |
| 29 April, 2026 | 10.6664 | |
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.