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HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth
NAV: 25 Aug '26
₹10.32
Min. for SIP
₹100
Fund size (AUM)
₹838.62 Cr
Expense ratio
0.30%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,097 | +0.65% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 8.96% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 5.98% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | Financial | Bonds/Debentures | 5.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 5.98% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC | Financial | Debenture | 5.98% |
| BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC | Financial | Non Convertible Debenture | 5.98% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 5.77% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 5.76% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 5.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 4.78% |
| Repo | Unspecified | Repo | 3.87% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 3.47% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 2.99% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 2.97% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 2.89% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 2.88% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 2.88% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 2.88% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.87% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 2.87% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 2.86% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 2.85% |
| BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC | Financial | Debenture | 1.19% |
| HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC | Financial | Debenture | 0.72% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.60% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.60% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.2941 NCD 20NV27 FVRS1LAC | Financial | Debenture | 0.47% |
| 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027 | Financial | Bonds | 0.42% |
| SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.12% |
| ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC | Financial | Debenture | 0.12% |
| TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC | Financial | Debenture | 0.06% |
| Net Payables | Unspecified | Net Payables | -1.46% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +2.2% | -- | +3.1% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | 5 | 5 | -- | -- |
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 ₹9,67,910 Cr and the Latest NAV as of 25 Aug 2026 is ₹10.32.
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₹9,67,910.31 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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