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 ₹10.0999 as of 16 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 0.25% 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(%)
1M0.250.251.09
6M0.001.103.59
1Y0.004.307.51
3Y0.0012.7524.23

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

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 Name1Y3Y
This FundSBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life Crisil 10 Year Gilt ETF Growth0.6560
This FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.849223.6361
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.108223.6648

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 : 0.25%
  • 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 ₹ 10.0999 as on May 14,2026. 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.