Mutual Funds
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
10.23   -0.01
NAV(₹) as on 8/7/2026 		-0.08%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
24 Mar 2026
Exit Load:
NIL 		AUM:
₹ 848.64 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Anupam Joshi ,Praveen Jain

FUND OBJECTIVE

To generate 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 1.97 % 98.03 %
TOP HOLDINGS

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
8.86 %

Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)
5.92 %

Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)
5.92 %

Bajaj Finance Ltd. 08.1167% (10-May-2027)
5.91 %

Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
5.91 %

Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)
5.73 %

Union Bank of India (19-Jan-2027)
5.68 %

Kotak Mahindra Bank Ltd. (29-Jan-2027)
5.67 %

Indian Bank (09-Feb-2027)
5.66 %

National Bank For Agriculture & Rural Development (17-Mar-2027)
5.62 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

258.81 (in days)

238.62 (in days)

7.10 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 10.02
Net Assets (Rs Crores) 75,654.55
Scheme Returns(%)(Absolute) 0.23
B'mark Returns(%)(Absolute) NA
Category Rank 166/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.91   +-0.02  
10/3/2025 ₹ 0.4 4.45% - - 6.78%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.23   +-0.01  
22/11/2024 ₹ 8.28 5.83% - - 7.43%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.25   +-0.01  
13/11/2024 ₹ 10.13 6.04% - - 7.41%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.53   +0.00  
5/6/2024 ₹ 12.69 5.09% - - 7.06%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.18   +0.00  
11/12/2024 ₹ 12.85 6.11% - - 7.36%
MDB Logo
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.25   +-0.02  
26/5/2026 ₹ 19.11 - - - 20.82%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.40   +-0.02  
11/10/2023 ₹ 21.15 4.58% - - 8.15%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.14   +-0.02  
22/12/2023 ₹ 27.37 4.75% - - 7.92%
MDB Logo
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.22   +0.00  
26/5/2026 ₹ 47.58 - - - 18.36%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.29   +-0.02  
25/10/2024 ₹ 80.92 5.74% - - 7.38%