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Fund Overview of HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
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₹762.6 CrAUM
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₹10.11NAV
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0.44%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
debt instruments
98.11%other assets or cash equivalents
1.89%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 ₹762.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.44%.About HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
The portfolio allocation consists of 98.11% in debt instruments, 1.89% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.07%.
Identifying an appropriate best sip plan has an important part in systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹369 | 0.55% | 1.44% | 6.26% | 7.35% | 7.97% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹369 | 0.55% | 1.44% | 6.26% | 7.35% | 7.97% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,108 | 0.54% | 1.49% | 6.40% | 7.28% | 7.37% |
| UTI Low Duration Fund Direct-growth |
₹3,108 | 0.54% | 1.49% | 6.40% | 7.28% | 7.37% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,108 | 0.54% | 1.49% | 6.40% | 7.28% | 7.37% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,108 | 0.54% | 1.49% | 6.40% | 7.28% | 7.37% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,108 | 0.54% | 1.49% | 6.40% | 7.28% | 7.37% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,108 | 0.54% | 1.49% | 6.40% | 7.28% | 7.37% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,108 | 0.54% | 1.49% | 6.40% | 7.28% | 7.37% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,108 | 0.54% | 1.49% | 6.40% | 7.28% | 7.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Low Duration Fund Regular-growth
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₹21,926 | 0.54% | 1.38% | 2.51% | 5.94% | 6.93% |
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HDFC Low Duration Fund Direct-growth
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₹21,926 | 0.59% | 1.53% | 2.82% | 6.57% | 7.57% |
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HDFC Low Duration Fund Regular-idcw Daily
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₹21,926 | 0.54% | 1.38% | 2.51% | 5.94% | 6.93% |
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HDFC Low Duration Fund Direct-idcw Daily
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₹21,926 | 0.59% | 1.53% | 2.82% | 6.57% | 7.57% |
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HDFC Low Duration Fund Regular-idcw Monthly
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₹21,926 | 0.54% | 1.38% | 2.51% | 5.94% | 6.93% |
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HDFC Low Duration Fund Direct-idcw Monthly
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₹21,926 | 0.59% | 1.53% | 2.82% | 6.57% | 7.57% |
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HDFC Low Duration Fund Regular-idcw Weekly
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₹21,926 | 0.54% | 1.38% | 2.51% | 5.94% | 6.93% |
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HDFC Low Duration Fund Direct-idcw Weekly
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₹21,926 | 0.59% | 1.53% | 2.82% | 6.57% | 7.57% |
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HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth
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₹763 | 0.56% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth |
₹27,700 | ₹581.48 | 7.60% | 6.62% | 7.22% |
| ICICI Prudential Savings Fund-growth |
₹27,700 | ₹573.00 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹27,700 | ₹105.74 | 7.60% | 6.62% | 7.22% |
| ICICI Prudential Savings Fund-idcw Daily |
₹27,700 | ₹105.74 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹27,700 | ₹101.81 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹27,700 | ₹101.82 | 7.60% | 6.62% | 7.22% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹27,700 | ₹101.80 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹27,700 | ₹101.80 | 7.60% | 6.62% | 7.22% |
| ICICI Prudential Savings Fund-d Others |
₹27,700 | ₹192.06 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹27,700 | ₹195.11 | 7.60% | 6.62% | 7.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 12.36% | ₹93.50 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 12.35% | ₹93.40 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 9.86% | ₹75.18 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 7.50% | ₹56.75 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 7.06% | ₹53.43 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 6.58% | ₹50.22 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 6.58% | ₹50.19 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 6.58% | ₹50.16 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 6.62% | ₹50.10 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 6.62% | ₹50.09 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 6.37% | ₹48.57 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 6.23% | ₹47.54 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 6.22% | ₹47.46 Cr |
| Indian Bank Cd 09feb27 | Financial | 6.21% | ₹47.34 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 6.24% | ₹47.23 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 6.24% | ₹47.18 Cr |
| Canara Bank Cd 02feb27 | Financial | 6.23% | ₹47.12 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 6.22% | ₹47.07 Cr |
| Indian Bank Cd 09feb27 | Financial | 6.22% | ₹47.03 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 6.21% | ₹47.02 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 6.16% | ₹47.01 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 6.15% | ₹46.92 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 5.61% | ₹42.81 Cr |
| Tata Capital Limited Sr P Strpp Ii 8.30 Ncd 16mr27 Fvrs1lac | Financial | 3.30% | ₹25.17 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 3.28% | ₹25.05 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 3.31% | ₹25.03 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 3.26% | ₹24.84 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 3.28% | ₹24.80 Cr |
| Canara Bank Cd 02feb27 | Financial | 3.11% | ₹23.71 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 3.10% | ₹23.67 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 3.10% | ₹23.66 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.62% | ₹20.00 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.64% | ₹19.97 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.97% | ₹15.03 Cr |
| Net Current Assets | Unspecified | 1.61% | ₹12.08 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.30% | ₹9.94 Cr |
| Repo | Unspecified | 1.20% | ₹9.08 Cr |
| Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lac | Financial | 0.52% | ₹3.98 Cr |
| Repo | Unspecified | 0.28% | ₹2.14 Cr |
| Net Payables | Unspecified | -0.30% | ₹-2.26 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,902.43 | 7.35% | 7.97% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,110.48 | 7.35% | 7.97% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,611.52 | 7.28% | 7.37% | - |
| UTI Low Duration Fund Direct-growth |
₹3,796.10 | 7.28% | 7.37% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,449.33 | 7.28% | 7.37% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,340.11 | 7.28% | 7.37% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,468.77 | 7.28% | 7.37% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,482.11 | 7.28% | 7.37% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,035.35 | 7.28% | 7.37% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,022.26 | 7.28% | 7.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
What is the current AUM of HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?
As of Thu Apr 30, 2026, HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth manages assets worth ₹762.6 crore
What is the long-term performance of HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?
- Since Inception: 1.07%
What is the portfolio composition of HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?
Debt: 98.11%, Others: 1.89%.
Which are the top companies HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth has invested in?
- National Bank For Agriculture and Rural Development (17/03/2027) ** # – 12.36% of the fund's portfolio
- Small Industries Development Bank of India (25/03/2027) # – 12.35% of the fund's portfolio
- REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC – 9.86% of the fund's portfolio
- AXIS BANK LIMITED CD 14JAN27 – 7.50% of the fund's portfolio
- 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027 – 7.06% of the fund's portfolio
Which are the major sectors HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth focuses on?
- Financial – 197.21% of the fund's portfolio
- Unspecified – 2.79% of the fund's portfolio
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