HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
HDFC Asset Management Co Ltd
₹10.40 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.30%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Praveen Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 0.52 yrs |
About Fund
| Date of Incorporation | 24 Mar 2026 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | Citibank N.A. |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | 701 East 60th Street North, Sioux Falls, SD57104, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Rec Limited | 7.84% |
| Small Industries Development Bank Of India | 7.19% |
| National Bank for Agriculture and Rural Development | 5.03% |
| Mahindra And Mahindra Financial Services Limited | 4.92% |
| Tata Capital Limited | 4.92% |
| National Housing Bank | 4.92% |
| Power Finance Corporation Limited | 4.91% |
| Smfg India Credit Company Limited | 4.91% |
| Bajaj Finance Limited | 4.91% |
| Rec Limited | 4.87% |
| Power Finance Corporation Limited | 3.99% |
| Small Industries Development Bank Of India | 3.93% |
| LIC Housing Finance Ltd | 2.97% |
| National Bank For Agriculture And Rural Development | 2.62% |
| LIC Housing Finance Ltd | 2.61% |
Investment Strategy
To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.