Grow Your Wealth
with Mutual Funds
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 24 jul, 2026
₹ 10.26
+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
98.02%
Cash
1.98%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 24 jul, 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% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.00% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.00% |
| 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% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 1.00% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC | Financial | Debenture | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.68% |
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 | +0.62% | +1.66% | +3.23% | +5.99% | +7.33% | +8.12% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.62% | +1.66% | +3.23% | +5.99% | +7.33% | +8.12% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
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 | +0.53% | +1.51% | +3.06% | +5.56% | +6.86% | +6.07% |
| HDFC Low Duration Fund Direct-growth | 22,103.9 | +0.58% | +1.65% | +3.37% | +6.19% | +7.50% | +6.71% |
| HDFC Low Duration Fund Regular-idcw Daily | 22,103.9 | +0.53% | +1.51% | +3.06% | +5.56% | +6.86% | +6.07% |
| HDFC Low Duration Fund Direct-idcw Daily | 22,103.9 | +0.58% | +1.65% | +3.37% | +6.19% | +7.50% | +6.71% |
| HDFC Low Duration Fund Direct-idcw Monthly | 22,103.9 | +0.58% | +1.65% | +3.37% | +6.19% | +7.50% | +6.71% |
| HDFC Low Duration Fund Regular-idcw Monthly | 22,103.9 | +0.53% | +1.51% | +3.06% | +5.56% | +6.86% | +6.07% |
| HDFC Low Duration Fund Regular-idcw Weekly | 22,103.9 | +0.53% | +1.51% | +3.06% | +5.56% | +6.86% | +6.07% |
| HDFC Low Duration Fund Direct-idcw Weekly | 22,103.9 | +0.58% | +1.65% | +3.37% | +6.19% | +7.50% | +6.71% |
| HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth | 756.5 | +0.64% | +1.66% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,959.90 | +7.33% | +8.12% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,112.78 | +7.33% | +8.12% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,635.16 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,635.16 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,635.16 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-growth | ₹3,851.78 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-growth | ₹3,851.78 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-growth | ₹3,851.78 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,470.59 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,470.59 | +7.26% | +7.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 19 Jun 2026 | ₹10.18 |
| 18 Jun 2026 | ₹10.18 |
| 17 Jun 2026 | ₹10.17 |
| 15 Jun 2026 | ₹10.17 |
| 12 Jun 2026 | ₹10.15 |
| 11 Jun 2026 | ₹10.15 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹756.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth Returns Comparison
Compare HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
HDFC Crisil-ibx Financ....
No funds found for your search.
