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

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NAV: ₹ 10.2513 ↑ -0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan- -0% 0.18% 0.66% 1.53%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202610.2513 0%
21 July, 202610.2514 0.06%
20 July, 202610.2455 0.02%
17 July, 202610.2438 0.06%
16 July, 202610.2378 0.04%
15 July, 202610.2332 0.02%
14 July, 202610.2314 -0.07%
13 July, 202610.2382 0.02%
10 July, 202610.2358 0.04%
9 July, 202610.2317 0.06%
8 July, 202610.2252 -0.08%
7 July, 202610.2331 -0.05%
6 July, 202610.2387 0.03%
3 July, 202610.2361 0.01%
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

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 10.2513 as on 22 July, 2026.