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

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NAV: ₹ 10.1777 ↑ 0.07%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan- 0.07% 0.19% 0.76%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 0.64% 0.23%

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
16 June, 202610.1777 0.07%
15 June, 202610.1707 0.11%
12 June, 202610.1599 0.03%
11 June, 202610.1571 -0.04%
10 June, 202610.1614 0.03%
9 June, 202610.1585 0.13%
8 June, 202610.1452 0.12%
5 June, 202610.1332 0.13%
4 June, 202610.1198 0.02%
3 June, 202610.1178 0.01%
2 June, 202610.117 0.03%
1 June, 202610.1136 0.1%
29 May, 202610.104 0.08%
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

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 10.1777 as on 16 June, 2026.