HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 756.5 Cr.
NAV as on 29 may, 2026
₹ 10.10
+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
8.25
Portfolio Composition Analysis
Debt
98.11%
Cash
1.89%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Debt
Financial
Portfolio Updated on: 29 may, 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 | 1.00% |
| 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% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC | Financial | Debenture | 1.00% |
| BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | Financial | Bonds/Debentures | 1.00% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 6.62% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | Financial | Bonds/Debentures | 6.62% |
Debt & Credit Risk Analysis
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 ₹756.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.32%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
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 | 22,103.9 | +0.20% | +0.98% | +2.15% | +5.26% | +6.77% | +5.94% |
| HDFC Low Duration Fund Direct-growth | 22,103.9 | +0.25% | +1.13% | +2.46% | +5.89% | +7.41% | +6.58% |
| HDFC Low Duration Fund Regular-idcw Daily | 22,103.9 | +0.20% | +0.98% | +2.15% | +5.26% | +6.77% | +5.94% |
| HDFC Low Duration Fund Direct-idcw Daily | 22,103.9 | +0.25% | +1.13% | +2.46% | +5.89% | +7.41% | +6.58% |
| HDFC Low Duration Fund Direct-idcw Monthly | 22,103.9 | +0.25% | +1.13% | +2.46% | +5.89% | +7.41% | +6.58% |
| HDFC Low Duration Fund Regular-idcw Monthly | 22,103.9 | +0.20% | +0.98% | +2.15% | +5.26% | +6.77% | +5.94% |
| HDFC Low Duration Fund Regular-idcw Weekly | 22,103.9 | +0.20% | +0.98% | +2.15% | +5.26% | +6.77% | +5.94% |
| HDFC Low Duration Fund Direct-idcw Weekly | 22,103.9 | +0.25% | +1.13% | +2.46% | +5.89% | +7.41% | +6.58% |
| HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth | 756.5 | +0.23% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Monthly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-d Others | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,901.75 | +7.19% | +7.93% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,110.29 | +7.19% | +7.93% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.13% | +7.35% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.10 |
| 27 May 2026 | ₹10.09 |
| 25 May 2026 | ₹10.09 |
| 22 May 2026 | ₹10.08 |
| 21 May 2026 | ₹10.08 |
| 20 May 2026 | ₹10.09 |
| 19 May 2026 | ₹10.10 |
| 18 May 2026 | ₹10.09 |
| 15 May 2026 | ₹10.10 |
| 14 May 2026 | ₹10.10 |
| 13 May 2026 | ₹10.10 |
| 12 May 2026 | ₹10.10 |
| 11 May 2026 | ₹10.11 |
| 08 May 2026 | ₹10.11 |
| 07 May 2026 | ₹10.11 |
| 06 May 2026 | ₹10.10 |
| 05 May 2026 | ₹10.10 |
| 04 May 2026 | ₹10.10 |
| 30 Apr 2026 | ₹10.09 |
| 29 Apr 2026 | ₹10.09 |
| 28 Apr 2026 | ₹10.09 |
| 27 Apr 2026 | ₹10.09 |
| 24 Apr 2026 | ₹10.09 |
| 23 Apr 2026 | ₹10.09 |
| 22 Apr 2026 | ₹10.10 |
| 21 Apr 2026 | ₹10.10 |
| 20 Apr 2026 | ₹10.09 |
| 17 Apr 2026 | ₹10.09 |
| 16 Apr 2026 | ₹10.09 |
| 15 Apr 2026 | ₹10.09 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
+₹756.5 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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