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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,020 Cr

Lock In Period

N/A

Expense Ratio

0.3

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.28-1.15259.36
6M3.412.22280.40
1Y0.003.80309.28
3Y0.0012.7146.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 6.74 Small Industries Development Bank7.19%
2. 8.25 Mahindra & Mahindra Financial Services Ltd.4.92%
3. 8.3 Tata Capital Ltd.4.92%
4. 7.59 National Housing Bank4.92%
5. 8.277 SMFG India Credit Company Ltd4.91%
6. 8.1167 Bajaj Finance Ltd.4.91%
7. 6.6 REC Limited.4.87%
8. 7.75 Small Industries Development Bank3.93%
9. 8.1 Bajaj Finance Ltd.2.94%
10. 7.73 LIC Housing Finance Ltd.2.45%
11. 7.38 REC Limited.2.43%
12. Small Industries Development Bank2.38%
13. Net Current Assets2.14%
14. TREPS - Tri-party Repo2.01%
15. 7.2337 Bajaj Finance Ltd.0.98%
16. 8.3324 HDB Financial Services Ltd.0.59%
17. 8.3774 Kotak Mahindra Investments Ltd.0.49%
18. 7.835 LIC Housing Finance Ltd.0.49%
19. 7.2941 Kotak Mahindra Investments Ltd.0.39%
20. 7.9 Mahindra & Mahindra Financial Services Ltd.0.34%
21. 8.33 Aditya Birla Capital ltd.0.10%
22. 8.12 Sundaram Finance Ltd.0.10%
23. 8.285 Tata Capital Ltd.0.05%

1. Panatone Finvest Ltd.7.18%
2. Kotak Mahindra Prime Ltd.4.56%
3. Tata Capital Ltd.4.56%

1. Bajaj Finance Ltd.4.65%
2. L&T Finance Ltd.4.56%
3. Mahindra & Mahindra Financial Services Ltd.2.38%

1. 7.6 Power Finance Corporation Ltd.4.91%
2. 8.94 Power Finance Corporation Ltd.3.99%

1. Bank of Baroda2.39%
2. Canara Bank2.37%
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About Fund HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth managed by HDFC Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹1,020 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.3. 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 Name1Y3Y
This FundEdelweiss LowDuration Fund - Retail Plan Growth-3.8058-1.9787
This FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundFranklin India Low DurationFund Growth37.141246.82

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth 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 0.3. 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 : 0.28%
  • 6 Months : 3.41%
  • 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 ₹ 10.3985 as on Oct 09,2026. 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 ₹1,020 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.
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