HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,071 | +71 |
| 3 Years | ₹1,000 | ₹1,228 | +228 |
| 5 Years | ₹1,000 | ₹1,408 | +408 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
33 securitiesTop 10 holdings make up 46.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Panatone Finvest Ltd. | Finance | — | 6.84% |
| Small Industries Development Bank | Banks | — | 6.83% |
| Power Finance Corporation Ltd. | Finance | — | 4.67% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | — | 4.67% |
| Tata Capital Ltd. | Finance | — | 4.67% |
| National Housing Bank | Banks | — | 4.66% |
| Bajaj Finance Ltd. | Finance | — | 4.66% |
| Kotak Mahindra Prime Ltd. | Finance | — | 4.66% |
| SMFG India Credit Company Ltd | Finance | — | 4.66% |
| REC Ltd. | Finance | — | 4.62% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,073 Cr
Debt sector allocation
Total Value
₹1,043 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Mar-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan?
The NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan is ₹10.41 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan?
The expense ratio charged by HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan is 0.13%.
What is the Min. SIP of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan?
The minimum SIP investment in HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan?
The minimum lumpsum investment in HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan is ₹100.
What is the Exit Load of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan?
The exit load for HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan is: NIL
.svg){kind=small}