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HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 848.6 Cr.
NAV as on 03 aug, 2026
₹ 10.28
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
Inception Date
24 Mar 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
98.02%
Cash
1.98%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 12.36% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 12.35% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 8.86% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 8.86% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 9.86% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 9.31% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 7.50% |
| 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027 | Financial | Bonds | 7.06% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 5.92% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 5.92% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.91% | NA | 1.55% |
HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 24 Mar 2026, the fund aims Income generated from exposure to shorter-term maturities on the yield curve. Returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking difference. Investment in debt securities replicating the Underlying Index. It manages assets worth ₹848.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Low Duration Fund Regular-growth | 18,242.4 | +0.32% | +1.75% | +3.05% | +5.66% | +6.88% | +6.10% |
| HDFC Low Duration Fund Direct-growth | 18,242.4 | +0.37% | +1.90% | +3.36% | +6.29% | +7.51% | +6.74% |
| HDFC Low Duration Fund Regular-idcw Daily | 18,242.4 | +0.32% | +1.75% | +3.05% | +5.66% | +6.88% | +6.10% |
| HDFC Low Duration Fund Direct-idcw Daily | 18,242.4 | +0.37% | +1.90% | +3.36% | +6.29% | +7.51% | +6.74% |
| HDFC Low Duration Fund Regular-idcw Monthly | 18,242.4 | +0.32% | +1.75% | +3.05% | +5.66% | +6.88% | +6.10% |
| HDFC Low Duration Fund Direct-idcw Monthly | 18,242.4 | +0.37% | +1.90% | +3.36% | +6.29% | +7.51% | +6.74% |
| HDFC Low Duration Fund Direct-idcw Weekly | 18,242.4 | +0.37% | +1.90% | +3.36% | +6.29% | +7.51% | +6.74% |
| HDFC Low Duration Fund Regular-idcw Weekly | 18,242.4 | +0.32% | +1.75% | +3.05% | +5.66% | +6.88% | +6.10% |
| HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth | 848.6 | +0.45% | +1.97% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.28 |
| 31 Jul 2026 | ₹10.27 |
| 30 Jul 2026 | ₹10.27 |
| 29 Jul 2026 | ₹10.27 |
| 28 Jul 2026 | ₹10.27 |
| 27 Jul 2026 | ₹10.26 |
| 24 Jul 2026 | ₹10.26 |
| 23 Jul 2026 | ₹10.25 |
| 22 Jul 2026 | ₹10.25 |
| 21 Jul 2026 | ₹10.25 |
| 20 Jul 2026 | ₹10.25 |
| 17 Jul 2026 | ₹10.24 |
| 16 Jul 2026 | ₹10.24 |
| 15 Jul 2026 | ₹10.23 |
| 14 Jul 2026 | ₹10.23 |
| 13 Jul 2026 | ₹10.24 |
| 10 Jul 2026 | ₹10.24 |
| 09 Jul 2026 | ₹10.23 |
| 08 Jul 2026 | ₹10.23 |
| 07 Jul 2026 | ₹10.23 |
| 06 Jul 2026 | ₹10.24 |
| 03 Jul 2026 | ₹10.24 |
| 02 Jul 2026 | ₹10.24 |
| 01 Jul 2026 | ₹10.23 |
| 30 Jun 2026 | ₹10.22 |
| 29 Jun 2026 | ₹10.22 |
| 25 Jun 2026 | ₹10.20 |
| 24 Jun 2026 | ₹10.19 |
| 23 Jun 2026 | ₹10.19 |
| 22 Jun 2026 | ₹10.18 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹848.6 Cr
Since Launch
This Fund
Category Average
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HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth Returns Comparison
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