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Fund Overview of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
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₹1,465.6 CrAUM
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₹10.43NAV
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0.31%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.34% | NA | 1.68% |
| 6 Months | 3.26% | NA | 4.35% |
As on Thu Nov 05, 2026
Asset Allocation of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
debt instruments
95.46%other assets or cash equivalents
4.54%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹1,465.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.31%.
About FundAbout HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
The portfolio allocation consists of 95.46% in debt instruments, 4.54% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.28%.
Identifying an appropriate best sip plan has an important part in systematic investing.
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Fund Details
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HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Fund Returns Comparison
Compare HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth with other mutual funds in the same category
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Compare more funds
Top Performing Mutual Funds
View More
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 |
|---|---|---|---|---|---|---|
|
HDFC Ultra Short To Short Term Fund Regular-Growth
|
₹15,276 | 0.25% | 0.98% | 2.70% | 5.26% | 6.68% |
|
HDFC Ultra Short To Short Term Fund Direct-Growth
|
₹15,276 | 0.29% | 1.13% | 3.01% | 5.88% | 7.31% |
|
HDFC Ultra Short To Short Term Fund Regular-IDCW Daily
|
₹15,276 | 0.25% | 0.98% | 2.70% | 5.26% | 6.68% |
|
HDFC Ultra Short To Short Term Fund Direct-IDCW Daily
|
₹15,276 | 0.29% | 1.13% | 3.01% | 5.88% | 7.31% |
|
HDFC Ultra Short To Short Term Fund Regular-IDCW Monthly
|
₹15,276 | 0.25% | 0.98% | 2.70% | 5.26% | 6.68% |
|
HDFC Ultra Short To Short Term Fund Direct-IDCW Monthly
|
₹15,276 | 0.29% | 1.13% | 3.01% | 5.88% | 7.31% |
|
HDFC Ultra Short To Short Term Fund Regular-IDCW Weekly
|
₹15,276 | 0.25% | 0.98% | 2.70% | 5.26% | 6.68% |
|
HDFC Ultra Short To Short Term Fund Direct-IDCW Weekly
|
₹15,276 | 0.29% | 1.13% | 3.01% | 5.88% | 7.31% |
|
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
|
₹1,466 | 0.37% | 1.39% | 3.35% | - | - |
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growth is based on 1-month returns of the fundsHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
View More
Top funds are based on Fund AUM
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Capital Limited Sr P Strpp Ii 8.30 Ncd 16mr27 Fvrs1lac | Financial | 10.47% | ₹100.32 Cr |
| Tata Capital Limited Sr P Strpp Ii 8.30 Ncd 16mr27 Fvrs1lac | Financial | 10.47% | ₹100.32 Cr |
| Tata Capital Limited Sr P Strpp Ii 8.30 Ncd 16mr27 Fvrs1lac | Financial | 10.47% | ₹100.32 Cr |
| 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 |
| Repo | Unspecified | 9.47% | ₹90.76 Cr |
| Repo | Unspecified | 9.47% | ₹90.76 Cr |
| Repo | Unspecified | 9.47% | ₹90.76 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 8.86% | ₹75.21 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 8.86% | ₹75.21 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 9.86% | ₹75.18 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 7.84% | ₹75.15 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 7.84% | ₹75.15 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 7.84% | ₹75.15 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 9.31% | ₹74.83 Cr |
| Panatone Finvest Limited 364d Cp 11jan27 | Financial | 5.04% | ₹73.80 Cr |
| Panatone Finvest Limited 364d Cp 11jan27 | Financial | 6.84% | ₹73.43 Cr |
| Panatone Finvest Limited 364d Cp 11jan27 | Financial | 6.84% | ₹73.43 Cr |
| Panatone Finvest Limited 364d Cp 11jan27 | Financial | 6.84% | ₹73.43 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 6.83% | ₹73.28 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
View More
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 Sat Oct 31, 2026, HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth manages assets worth ₹1,465.6 crore
How has HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth performed recently?
- 3 Months: 1.34%
- 6 Months: 3.26%
What is the long-term performance of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth?
- Since Inception: 4.28%
What is the portfolio composition of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth?
Debt: 95.46%, Others: 4.54%.
Which are the top companies HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth has invested in?
- TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC – 10.47% of the fund's portfolio
- TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC – 10.47% of the fund's portfolio
- TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC – 10.47% of the fund's portfolio
- 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
Which are the major sectors HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth focuses on?
- Financial – 148.92% of the fund's portfolio
- Unspecified – 28.41% of the fund's portfolio
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