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

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NAV: ₹ 10.2351 ↑ 0.08%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan- 0.08% 0.33% 1.21% 2.11%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 0.63% 0.21% 1.09%

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
2 July, 202610.2351 0.08%
1 July, 202610.2265 0.07%
30 June, 202610.2198 0.04%
29 June, 202610.2154 0.13%
25 June, 202610.2019 0.1%
24 June, 202610.1921 0.07%
23 June, 202610.1854 0.01%
22 June, 202610.1842 0.06%
19 June, 202610.1776 0.01%
18 June, 202610.1763 0.03%
17 June, 202610.1735 0.01%
16 June, 202610.1725 0.07%
15 June, 202610.1656 0.11%
12 June, 202610.1549 0.03%
11 June, 202610.1521 -0.04%
10 June, 202610.1566 0.03%
9 June, 202610.1536 0.13%
8 June, 202610.1404 0.12%
5 June, 202610.1286 0.13%
4 June, 202610.1153 0.02%
3 June, 202610.1134 0.01%
2 June, 202610.1125 0.03%
1 June, 202610.1092 0.09%
29 May, 202610.0998 0.08%
27 May, 202610.0915 0.04%
26 May, 202610.0874 -0.01%
25 May, 202610.0884 0.05%
22 May, 202610.0831 0%
21 May, 202610.0834 -0.1%
20 May, 202610.0937

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 10.2351 as on 2 July, 2026.