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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)

₹763 Cr

Lock In Period

N/A

Expense Ratio

0.32

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Summary

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth NAV is ₹10.0981 as of 21 May, 2026. HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is ₹100. The AUM of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is ₹763 Cr. The expense ratio of the fund is 0.32%, and its benchmark is CRISIL IBX Financial Services 9-12 Months Debt Index. The current exit load of the fund is Nil. In the last 1M months, HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth has delivered 0.05% returns.

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(%)
1M0.05-1.410.85
6M0.000.843.59
1Y0.003.387.51
3Y0.0011.0723.78

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. 7.71 REC Limited.9.86%
2. 8.1167 Bajaj Finance Ltd.6.58%
3. 8.25 Mahindra & Mahindra Financial Services Ltd.6.58%
4. 7.9 Mahindra & Mahindra Financial Services Ltd.6.37%
5. National Bank for Agri & Rural Dev.6.16%
6. Small Industries Development Bank6.15%
7. 8.3 Tata Capital Ltd.3.30%
8. 7.73 LIC Housing Finance Ltd.3.28%
9. 6.65 LIC Housing Finance Ltd.3.26%
10. 7.7951 Bajaj Finance Ltd.2.62%
11. 7.75 Small Industries Development Bank1.97%
12. Net Current Assets1.61%
13. 7.2337 Bajaj Finance Ltd.1.30%
14. 7.2941 Kotak Mahindra Investments Ltd.0.52%
15. TREPS - Tri-party Repo0.28%

1. Union Bank of India6.23%
2. Indian Bank6.21%
3. Canara Bank3.11%
4. Bank of Baroda3.10%
5. Punjab National Bank3.10%

1. Kotak Mahindra Bank Limited6.22%
2. Axis Bank Ltd.5.61%

1. 7.6 Power Finance Corporation Ltd.6.58%

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 Debt - Gilt / Govt.scheme with Assets Under Management of ₹763 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
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth010.97 CR0.25
Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund Growth00.38 CR0.29
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth0762.65 CR0.32
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0477.36 CR0.39
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Fund Name1Y3Y
This FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth5.60230
This FundBandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund Growth3.18030
This FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.739623.1841
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.968823.2125

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 0.32. 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 : 0.05%
  • 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 ₹ 10.0981 as on May 19,2026. 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 ₹763 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.