HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan

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NAV: ₹ 10.3227 ↑ 0.03%
[as on 17 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan- 0.03% 0.14% 0.7% 2.19%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 0.64% 0.23% 1.11% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.10% (Arbitrage: 0.00%) 0.00% 0.00% 0.90%

Debt

NameRatingWeight %
Mahindra & Mahindra Financial Services Ltd.^CRISIL - AAA7.06%
Power Finance Corporation Ltd.^CRISIL - AAA6.62%
REC Limited.^CRISIL - AAA6.62%
LIC Housing Finance Ltd.^CRISIL - AAA3.31%
LIC Housing Finance Ltd.^CRISIL - AAA3.28%
Bajaj Finance Ltd.CRISIL - AAA2.64%
National Bank for Agri & Rural Dev.ICRA - A1+12.36%
Small Industries Development BankCARE - A1+12.35%
Axis Bank Ltd.CRISIL - A1+7.50%
Kotak Mahindra Bank Limited^CRISIL - A1+6.24%
Union Bank of IndiaICRA - A1+6.24%
Canara Bank^CRISIL - A1+6.23%
Indian Bank^CRISIL - A1+6.22%
Punjab National BankCARE - A1+6.22%
Bank of Baroda^CARE - A1+6.21%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202610.3227 0.03%
14 August, 202610.3193 0.03%
13 August, 202610.316 0.02%
12 August, 202610.3135 0.02%
11 August, 202610.3115 0.03%
10 August, 202610.3087 0.07%
7 August, 202610.301 0.03%
6 August, 202610.2982 0.01%
5 August, 202610.2973 0.06%
4 August, 202610.2914 0.02%
3 August, 202610.2889 0.09%
31 July, 202610.2793 0.04%
30 July, 202610.2753 0%
29 July, 202610.2756 0%
28 July, 202610.2754 0.03%
27 July, 202610.272 0.09%
24 July, 202610.2629 0.03%
23 July, 202610.2599 0.01%
22 July, 202610.2585 0%
21 July, 202610.2585 0.06%
20 July, 202610.2526 0.02%
17 July, 202610.2507 0.06%
16 July, 202610.2447 0.04%
15 July, 202610.2401 0.02%
14 July, 202610.2382 -0.07%
13 July, 202610.2449 0.02%
10 July, 202610.2424 0.04%
9 July, 202610.2383 0.06%
8 July, 202610.2317 -0.08%
7 July, 202610.2395

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan?
    The latest NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan is 10.3227 as on 17 August, 2026.