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HDFC Mutual Fund

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

HDFC Mutual Fund · Direct plan · Growth

NAV
₹10.38
▲ 0.04% · 18 Sept 2026

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.37 and has returned – over a year.

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Every period, and the Regular plan →
PeriodDirectRegular
1 month0.5%0.5%
3 months1.9%1.9%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Mar 2026.

Plan

NAV history

▲ 3.76% in the last 1Y

10.010.210.424 Mar 202623 Jun 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years

Not enough NAV history for this period.

How it compares

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund31.6%30.87%0.63%₹3,581 Cr
Motilal Oswal S&P 500 Index Fund25.83%25.76%17.85%0.49%₹2,919 Cr
UTI Nifty 500 Value 50 Index Fund9.35%21.1%0.84%₹846 Cr
ICICI Prudential Nifty Pharma Index Fund18.45%19.92%0.48%₹157 Cr
Motilal Oswal BSE Enhanced Value Index Fund5.44%19.6%0.54%₹2,251 Cr
Kotak Nifty Smallcap 50 Index Fund11.86%19.37%0.35%₹250 Cr
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

About HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a index fund managed by HDFC Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹10.3777154308
RegularGrowth Option₹10.3675154309

Frequently asked questions

What is the NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund today?

The NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (Direct plan, Growth) is ₹10.3777 and the Regular plan NAV is ₹10.3675, as of 18 Sept 2026.

What returns has HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

How much has HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund fallen in the past?

Its deepest fall was 0.2% from 8 May 2026 to 22 May 2026.

Which category does HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund belong to?

It is a Index Fund from HDFC Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.