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Return

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This Fund:
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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 ₹10.0964 NAV as of Apr 22,2026 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 0.00% returns, against a category average of 0.36% and a category best of 1.34%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.361.34
6M0.000.913.59
1Y0.004.537.51
3Y0.0013.2225.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. National Bank for Agri & Rural Dev.12.36%
2. Small Industries Development Bank12.35%
3. 7.9 Mahindra & Mahindra Financial Services Ltd.7.06%
4. 7.71 REC Limited.6.62%
5. 7.73 LIC Housing Finance Ltd.3.31%
6. 6.65 LIC Housing Finance Ltd.3.28%
7. 7.7951 Bajaj Finance Ltd.2.64%
8. TREPS - Tri-party Repo1.20%
9. Net Current Assets-0.30%

1. Union Bank of India6.24%
2. Canara Bank6.23%
3. Indian Bank6.22%
4. Punjab National Bank6.22%
5. Bank of Baroda6.21%

1. Axis Bank Ltd.7.50%
2. Kotak Mahindra Bank Limited6.24%

1. 7.6 Power Finance Corporation Ltd.6.62%

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-Sep2026 Fund Growth0148.42 CR0.44
This FundAditya Birla Sun Life Crisil 10 Year Gilt ETF Growth031.67 CR0.2
This FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth0834.82 CR0.32
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0902.05 CR0.38
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth6.94820
This FundAditya Birla Sun Life Crisil 10 Year Gilt ETF Growth1.61350
This FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.536924.7773
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.424124.8096

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 : 0.00%
  • 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 ₹ 10.0964 as on Apr 22,2026. 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