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

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NAV: ₹ 10.0831 ↑ -0%
[as on 22 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 - Regular Growth Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan- -0% -0.14% -0.13%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
22 May, 202610.0831 0%
21 May, 202610.0834 -0.1%
20 May, 202610.0937 -0.04%
19 May, 202610.0981 0.03%
18 May, 202610.0947 -0.03%
15 May, 202610.0976 -0.02%
14 May, 202610.0999 -0.01%
13 May, 202610.1014 -0.02%
12 May, 202610.103 -0.03%
11 May, 202610.1065 0%
8 May, 202610.1067 0.01%
7 May, 202610.1055 0.02%
6 May, 202610.1034 0.05%
5 May, 202610.0986 0%
4 May, 202610.0985 0.1%
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

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 10.0831 as on 22 May, 2026.