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HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth
NAV: 23 Apr '26
₹10.09
Min. for SIP
₹100
Fund size (AUM)
₹756.55 Cr
Expense ratio
0.32%
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 | -- | -- | -- | +0.9% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
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
Fund management
PJPraveen JainMar 2026 - PresentView details
PJ
Praveen Jain
Mar 2026 - Present
View details
AJAnupam JoshiMar 2026 - PresentView details
AJ
Anupam Joshi
Mar 2026 - Present
View details
About HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth
HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth is a -- Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Praveen Jain is the Current Fund Manager of HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,54,364 Cr and the Latest NAV as of 23 Apr 2026 is ₹10.09.
The HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund 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₹8,54,364.43 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
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