Mutual Funds

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.32 +0.01
NAV(₹) as on 24/8/2026

0.07%
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: 0.3	Launch Date: 24 Mar 2026
Exit Load: NIL	AUM: ₹ 838.62 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 31/7/2026		2.44 %		97.56 %

TOP HOLDINGS

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

8.96 %

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

5.98 %

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

5.98 %

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

5.98 %

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

5.98 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)

5.98 %

Panatone Finvest Ltd. -364D (11-Jan-2027)

5.77 %

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

5.76 %

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

5.71 %

Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)

4.78 %

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

220.62 (in days)

203.95 (in days)

7.22 %

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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.99 +0.01	10/3/2025	₹ 0.35	5.23%	-	-	6.71%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.31 +0.00	22/11/2024	₹ 5.35	5.83%	-	-	7.29%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.26 +0.00	11/12/2024	₹ 7.66	6.02%	-	-	7.20%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.34 +0.01	13/11/2024	₹ 10.21	6.16%	-	-	7.33%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.61 +0.01	5/6/2024	₹ 12.81	5.42%	-	-	6.97%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.31 +0.01	26/5/2026	₹ 14.7	-	-	-	12.67%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.47 +0.00	11/10/2023	₹ 21.56	5.92%	-	-	7.99%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.21 +0.00	22/12/2023	₹ 27.36	6.09%	-	-	7.76%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.29 +0.00	26/5/2026	₹ 30.09	-	-	-	11.79%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.03 +0.00	15/7/2026	₹ 30.5	-	-	-	2.34%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS