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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹835 Cr

Lock In Period

N/A

Expense Ratio

0.32

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Exit Load

Nil

Summary

Latest details for HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth include a ₹10.094 NAV as of Apr 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth AUM is ₹835 Cr, with a lock-in of N/A years, expense ratio of 0.32%, and benchmark CRISIL IBX Financial Services 9-12 Months Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.91% returns, against a category average of 0.47% and a category best of 1.19%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.910.471.19
6M0.001.163.59
1Y0.004.507.51
3Y0.0014.0324.77

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. National Bank for Agri & Rural Dev.8.45%
2. 7.9 Mahindra & Mahindra Financial Services Ltd.7.03%
3. 8.25 Mahindra & Mahindra Financial Services Ltd.6.03%
4. 8.1167 Bajaj Finance Ltd.6.02%
5. 7.71 REC Limited.6.02%
6. Small Industries Development Bank5.62%
7. 8.3 Tata Capital Ltd.3.02%
8. 7.73 LIC Housing Finance Ltd.3.01%
9. 6.65 LIC Housing Finance Ltd.2.98%
10. 7.7951 Bajaj Finance Ltd.2.40%
11. TREPS - Tri-party Repo1.17%
12. Net Current Assets0.85%
13. 7.2941 Kotak Mahindra Investments Ltd.0.48%

1. Union Bank of India5.69%
2. Canara Bank5.68%
3. Indian Bank5.67%
4. Punjab National Bank5.67%
5. Bank of Baroda5.67%

1. Axis Bank Ltd.6.84%
2. Kotak Mahindra Bank Limited5.68%

1. 7.6 Power Finance Corporation Ltd.6.02%

About Fund

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth managed by HDFC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹835 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.32. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth0146.03 CR0.4
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth03489.51 CR0.36
This FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth0834.82 CR0.32
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0166.36 CR0.36
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth7.19410
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth6.54460
This FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.402624.1084
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.376224.1445

FAQs

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is 0.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.91%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth are updated daily based on NAV of ₹ 10.094 as on Apr 27,2026. Since inception, the return has been 0.00%.

You can invest in HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is ₹835 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500