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NAVs as of 20 Aug 2026
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 24 Mar 2026 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund |
|---|---|
| 24 Mar 2026 | ₹100.00 |
| 05 Apr 2026 | ₹100.22 |
| 18 Apr 2026 | ₹100.90 |
| 30 Apr 2026 | ₹100.89 |
| 13 May 2026 | ₹101.03 |
| 25 May 2026 | ₹100.91 |
| 07 Jun 2026 | ₹101.31 |
| 19 Jun 2026 | ₹101.81 |
| 01 Jul 2026 | ₹102.31 |
| 14 Jul 2026 | ₹102.36 |
| 26 Jul 2026 | ₹102.61 |
| 08 Aug 2026 | ₹102.99 |
| 20 Aug 2026 | ₹103.18 |
| Metric | HDFC · Direct NAV ₹10.32 Moderate risk Unrated | Category median Index Funds · 375 funds |
|---|---|---|
| — | +5.66% | |
| — | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +3.18% | +7.67% | |
| +7.77% | — | |
| — | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 0.79% | 13.97% | |
| — | 0.24 | |
| — | 0.36 | |
| -0.23% | -16.12% | |
| — | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.13% | 0.36% | |
| ₹823.61Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 35% | |
| Praveen Jain | — | |
| 24 Mar 2026 | — | |
| — | — | |
| — | — | |
| 2.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.