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

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NAV: ₹ 10.8452 ↑ 0.01%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 3.88% 0.01% 0.17% 0.63% 1.73% 6.78%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.06%
30 June, 202610.8085 0.07%
29 June, 202610.801 0.1%
25 June, 202610.7902 0.06%
24 June, 202610.7839 0.04%
23 June, 202610.7799 0.02%
22 June, 202610.7777 0.06%
19 June, 202610.7713 0.01%
18 June, 202610.7703 0.04%
17 June, 202610.7665 0.03%
16 June, 202610.7636 0.05%
15 June, 202610.7579 0.11%
12 June, 202610.7461 0.03%
11 June, 202610.7426 0.01%
10 June, 202610.7412

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 10.8452 as on 22 July, 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 3.88% as on 22 July, 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 6.78% as on 22 July, 2026.