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

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NAV: ₹ 10.0881 ↓ -0.02%
[as on 30 April, 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 - Regular Growth Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan- -0.02% -0.05% 0.65%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 0.63%

NAV history

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

DateNAV% change
30 April, 202610.0881 -0.02%
29 April, 202610.0904 -0.04%
28 April, 202610.0943 0%
27 April, 202610.094 0.01%
24 April, 202610.0928 0%
23 April, 202610.0929 -0.03%
22 April, 202610.0964 0.01%
21 April, 202610.0956 0.01%
20 April, 202610.0948 0.05%
17 April, 202610.0897 -0.01%
16 April, 202610.0903 0.05%
15 April, 202610.085 0.09%
13 April, 202610.0758 0.05%
10 April, 202610.0704 0.04%
9 April, 202610.0663 0.14%
8 April, 202610.0522 0.18%
7 April, 202610.0344 0.06%
6 April, 202610.0281 0.05%
2 April, 202610.0232 -0.01%
31 March, 202610.0247 0.02%
30 March, 202610.0229 0.11%
27 March, 202610.0123 0.08%
25 March, 202610.0045 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 - Regular Growth Plan?
    The latest NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan is 10.0881 as on 30 April, 2026.