HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund NAV Today [10.23], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Jul 2026

10.23

1 Day NAV Change

0.07%

Risk Level

Low to Moderate Risk

Rating

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a Debt mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 19 Mar 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

19 Mar 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 836.79 Cr.

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Expense Ratio

0.32%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 836.79 Cr

Debt

266.01%

Money Market & Cash

2.85%

Other Assets & Liabilities

331.44%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	41.08%
Finance - Banks - Public Sector	25.66%
Certificate of Deposits	16.41%
Finance - Banks - Private Sector	9.16%
Finance - Term Lending Institutions	5.99%
Current Assets	1.27%
Treps/Reverse Repo	0.43%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
National Bank for Agri & Rural Dev.	12.36%	₹ 93.50	Others
Small Industries Development Bank	12.35%	₹ 93.40	Others
Axis Bank Ltd.	7.50%	₹ 56.75	Finance - Banks - Private Sector
7.9 Mahindra & Mahindra Financial Services Ltd.	7.06%	₹ 53.43	Others
7.6 Power Finance Corporation Ltd.	6.62%	₹ 50.09	Finance - Term Lending Institutions
7.71 REC Limited.	6.62%	₹ 50.10	Others
Kotak Mahindra Bank Limited	6.24%	₹ 47.18	Finance - Banks - Private Sector
Union Bank of India	6.24%	₹ 47.23	Finance - Banks - Public Sector
Canara Bank	6.23%	₹ 47.12	Finance - Banks - Public Sector
Indian Bank	6.22%	₹ 47.03	Finance - Banks - Public Sector
Punjab National Bank	6.22%	₹ 47.07	Finance - Banks - Public Sector
Bank of Baroda	6.21%	₹ 47.02	Finance - Banks - Public Sector
7.73 LIC Housing Finance Ltd.	3.31%	₹ 25.03	Others
6.65 LIC Housing Finance Ltd.	3.28%	₹ 24.80	Others
7.7951 Bajaj Finance Ltd.	2.64%	₹ 19.97	Others
TREPS - Tri-party Repo	1.20%	₹ 9.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.78%	4.58%	10.66%	15.70%

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. There is no ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹221.42	106.37%	216.32%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹220.54	105.80%	215.65%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹21.52	106.02%	215.21%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹213.78	106.14%	215.16%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹215.96	105.77%	214.85%	0.00%	₹1,152	0.36%	Very High
Nippon India Silver ETF ETF Regular	₹212.19	105.60%	213.74%	0.00%	₹32,937	N/A	Very High
HDFC Silver ETF ETF Regular	₹212.28	105.33%	213.68%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹221.47	106.20%	213.30%	0.00%	₹3,176	0.35%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹214.24	103.96%	209.63%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹156.97	24.29%	148.39%	189.24%	₹4,258	0.65%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹212.28	105.33%	213.68%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.53	102.36%	208.89%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹36.03	101.57%	205.64%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.61	16.31%	200.61%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.61	16.31%	200.61%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.61	16.31%	200.61%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.58	15.15%	190.73%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.58	15.15%	190.73%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.58	15.15%	190.73%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.53	42.24%	133.86%	181.67%	₹12,121	0.20%	High

FAQs

What is the current NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?

The current Net Asset Value (NAV) of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth is ₹10.23 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?

The Assets Under Management (AUM) of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth is ₹836.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?

The minimum lumpsum investment required for HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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