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

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NAV: ₹ 10.2754 ↑ 0.03%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan- 0.03% 0.16% 0.66% 1.77%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 0.64% 0.23% 1.11%

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
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 -0.05%
6 July, 202610.2451 0.03%
3 July, 202610.2423 0.01%
2 July, 202610.2412 0.08%
1 July, 202610.2326 0.07%
30 June, 202610.2258 0.04%
29 June, 202610.2213 0.13%
25 June, 202610.2076 0.1%
24 June, 202610.1978 0.07%
23 June, 202610.191 0.01%
22 June, 202610.1897 0.07%
19 June, 202610.1829 0.01%
18 June, 202610.1817 0.03%
17 June, 202610.1788 0.01%
16 June, 202610.1777

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 10.2754 as on 28 July, 2026.