HDFC
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.03% | +0.28% | -0.25 | 185 / 291 | Q3 |
| 1W | +0.25% | -0.98% | +1.23 | 19 / 291 | Q1 |
| 2W | +0.14% | +0.23% | -0.09 | 162 / 291 | Q3 |
| 1M | +0.14% | -0.27% | +0.41 | 130 / 289 | Q2 |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +1.11% | +5.52% | -4.41 | 218 / 291 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | — | — | — | — |
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹10.1134 |
| 2 Jun 2026 | ₹10.1125 |
| 1 Jun 2026 | ₹10.1092 |
| 29 May 2026 | ₹10.0998 |
| 27 May 2026 | ₹10.0915 |
| 26 May 2026 | ₹10.0874 |
| 25 May 2026 | ₹10.0884 |
| 22 May 2026 | ₹10.0831 |
| 21 May 2026 | ₹10.0834 |
| 20 May 2026 | ₹10.0937 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from HDFC
- HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan
- HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan
- HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
- HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
- HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
- HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
- HDFC Banking & Financial Services Fund - Growth Option
- HDFC Banking & Financial Services Fund - Growth Option - Direct Plan