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

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  • 1Y
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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)

₹1,442 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(%)
1M0.19-0.88259.36
6M3.090.68280.40
1Y0.002.39309.28
3Y0.009.2646.82

Portfolio Analysis

  • Equity:
  • Debt: 93.49%
  • Others
As on: 2026-10-15
View allocation % by

1. 6.74 Small Industries Development Bank5.06%
2. 7.835 LIC Housing Finance Ltd.3.81%
3. 8.65 Bharti Telecom Limited3.48%
4. 8.25 Mahindra & Mahindra Financial Services Ltd.3.47%
5. 8.3 Tata Capital Ltd.3.47%
6. 7.59 National Housing Bank3.47%
7. 8.277 SMFG India Credit Company Ltd3.47%
8. 8.1167 Bajaj Finance Ltd.3.46%
9. 8.13 Kotak Mahindra Prime Ltd.3.46%
10. 7.74 LIC Housing Finance Ltd.3.46%
11. 6.6 REC Limited.3.44%
12. 7.66 Bajaj Housing Finance Ltd.3.44%
13. Small Industries Development Bank3.24%
14. 7.75 Small Industries Development Bank2.77%
15. 8 Mahindra & Mahindra Financial Services Ltd.2.42%
16. 8.1 Bajaj Finance Ltd.2.08%
17. 7.73 LIC Housing Finance Ltd.1.73%
18. 7.9 Bajaj Housing Finance Ltd.1.72%
19. 7.38 REC Limited.1.71%
20. 7.27 TATA Capital Housing Finance Ltd.1.71%
21. 6.95 Bajaj Housing Finance Ltd.1.71%
22. 7.44 Power Finance Corporation Ltd.1.04%
23. 7.2337 Bajaj Finance Ltd.0.69%
24. 8.3324 HDB Financial Services Ltd.0.42%
25. 8.3774 Kotak Mahindra Investments Ltd.0.35%
26. 7.2941 Kotak Mahindra Investments Ltd.0.28%
27. 7.9 Mahindra & Mahindra Financial Services Ltd.0.24%
28. 8.33 Aditya Birla Capital ltd.0.07%
29. 8.12 Sundaram Finance Ltd.0.07%
30. 8.285 Tata Capital Ltd.0.03%

1. Panatone Finvest Ltd.5.11%
2. Tata Capital Ltd.3.24%
3. Kotak Mahindra Prime Ltd.3.24%

1. Bajaj Finance Ltd.3.31%
2. L&T Finance Ltd.3.24%
3. Mahindra & Mahindra Financial Services Ltd.1.69%

1. 8.94 Power Finance Corporation Ltd.2.81%
2. 7.6 Power Finance Corporation Ltd.1.74%

1. Canara Bank1.69%
2. Indian Bank1.65%
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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 ₹1,442 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.

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 : 0.19%
  • 6 Months : 3.09%
  • 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 ₹ 10.3994 as on Oct 30,2026. 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 ₹1,442 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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