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

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NAV: ₹ 10.1521 ↓ -0.04%
[as on 11 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 - Regular Growth Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan- -0.04% 0.36% 0.45%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 0.63% 0.21%

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
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 -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

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 10.1521 as on 11 June, 2026.