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

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NAV: ₹ 10.0956 ↑ 0.04%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan- 0.04% -0.02% -0.01%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
27 May, 202610.0956 0.04%
26 May, 202610.0914 -0.01%
25 May, 202610.0923 0.05%
22 May, 202610.0869 0%
21 May, 202610.0872 -0.1%
20 May, 202610.0974 -0.04%
19 May, 202610.1017 0.03%
18 May, 202610.0983 -0.03%
15 May, 202610.1011 -0.02%
14 May, 202610.1033 -0.01%
13 May, 202610.1047 -0.01%
12 May, 202610.1062 -0.03%
11 May, 202610.1097 0%
8 May, 202610.1098 0.01%
7 May, 202610.1085 0.02%
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

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 10.0956 as on 27 May, 2026.