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)

837 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 ₹10.1921 as of 25 Jun, 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 ₹837 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 1.01% 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(%)
1M1.010.102.84
6M0.001.603.59
1Y0.004.627.51
3Y0.0012.9725.18

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.71 REC Limited.8.97%
2. Small Industries Development Bank8.49%
3. National Bank for Agri & Rural Dev.7.92%
4. 8.25 Mahindra & Mahindra Financial Services Ltd.5.99%
5. 8.1167 Bajaj Finance Ltd.5.99%
6. 7.9 Mahindra & Mahindra Financial Services Ltd.5.80%
7. 8.3 Tata Capital Ltd.3.00%
8. 7.73 LIC Housing Finance Ltd.2.99%
9. 6.65 LIC Housing Finance Ltd.2.97%
10. 7.75 Small Industries Development Bank1.79%
11. Net Current Assets1.27%
12. 7.2337 Bajaj Finance Ltd.1.19%
13. 8.3324 HDB Financial Services Ltd.0.72%
14. 8.3774 Kotak Mahindra Investments Ltd.0.60%
15. 7.835 LIC Housing Finance Ltd.0.60%
16. 7.2941 Kotak Mahindra Investments Ltd.0.47%
17. TREPS - Tri-party Repo0.43%

1. Canara Bank8.53%
2. Union Bank of India5.73%
3. Indian Bank5.70%
4. Punjab National Bank2.85%
5. Bank of Baroda2.85%

1. Kotak Mahindra Bank Limited5.72%
2. Axis Bank Ltd.3.44%

1. 7.6 Power Finance Corporation Ltd.5.99%

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 ₹837 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 FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth6.61950
This FundAditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth3.56460
This FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.73124.5694
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.615924.5929

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 : 1.01%
  • 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 ₹ 10.1921 as on Jun 24,2026. 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 ₹837 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.