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

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NAV: ₹ 10.1063 ↑ 0.05%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan- 0.05% 0.13% 0.77%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 0.64%

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
6 May, 202610.1063 0.05%
5 May, 202610.1015 0%
4 May, 202610.1013 0.11%
30 April, 202610.0906 -0.02%
29 April, 202610.0929 -0.04%
28 April, 202610.0968 0%
27 April, 202610.0965 0.01%
24 April, 202610.0951 0%
23 April, 202610.0951 -0.03%
22 April, 202610.0985 0.01%
21 April, 202610.0977 0.01%
20 April, 202610.0969 0.05%
17 April, 202610.0916 0%
16 April, 202610.0921 0.05%
15 April, 202610.0868 0.09%
13 April, 202610.0775 0.06%
10 April, 202610.0719 0.04%
9 April, 202610.0678 0.14%
8 April, 202610.0536 0.18%
7 April, 202610.0357 0.06%
6 April, 202610.0294 0.05%
2 April, 202610.0241 -0.02%
31 March, 202610.026 0.02%
30 March, 202610.0237 0.11%
27 March, 202610.0128 0.08%
25 March, 202610.0049 0.03%
24 March, 202610.0017

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 10.1063 as on 6 May, 2026.