Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
NAV: 10 Apr '26
₹10.07
Min. for SIP
₹100
Fund size (AUM)
₹756.55 Cr
Expense ratio
0.12%
Rating
--
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CD | 12.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 12.35% |
| Axis Bank Ltd. | Financial | CD | 7.50% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 7.06% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 6.62% |
| REC Ltd. | Financial | Bonds | 6.62% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 6.24% |
| Union Bank of India | Financial | CD | 6.24% |
| Canara Bank | Financial | CD | 6.23% |
| Indian Bank | Financial | CD | 6.22% |
| Punjab National Bank | Financial | CD | 6.22% |
| Bank Of Baroda | Financial | CD | 6.21% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.31% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.28% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.64% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | +0.2% |
| Category average (Debt Low Duration) | -- | -- | -- | -- |
| Rank (Debt Low Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan Growth | +6.89% | +7.69% | 26,664.53 | |
Axis Treasury Advantage Fund Direct Growth | +6.86% | +7.56% | 5,455.40 | |
Mirae Asset Low Duration Fund Direct Growth | +6.79% | +7.53% | 2,333.30 | |
LIC MF Low Duration Fund Direct Growth | +6.72% | +7.40% | 1,830.19 | |
Tata Treasury Advantage Direct Plan Growth | +6.59% | +7.33% | 2,460.29 | |
| Compare | ||||
Fund management
AJAnupam JoshiMar 2026 - PresentView details
AJ
Anupam Joshi
Mar 2026 - Present
View details
PJPraveen JainMar 2026 - PresentView details
PJ
Praveen Jain
Mar 2026 - Present
View details
About HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 10 Apr 2026 is ₹10.07.
The HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,