HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth

HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth

1M
6M
All
NAV: 07 Oct '26
₹10.39
Min. for SIP
₹100
Fund size (AUM)
₹1,072.97 Cr
Expense ratio
0.30%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,074
+0.49%
6 months₹30,000₹30,424
+1.41%

Holdings (35)

NameSectorInstrumentsAssets
PANATONE FINVEST LIMITED 364D CP 11JAN27FinancialCommercial Paper6.84%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture6.83%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027FinancialBonds/Debentures4.67%
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancialDebenture4.67%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancialDebenture4.67%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture4.66%
SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LACFinancialDebenture4.66%
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LACFinancialNon Convertible Debenture4.66%
KOTAK MAHINDRA PRIME LIMITED 8.13 NCD 18AG27 FVRS1LACFinancialNon Convertible Debenture4.66%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture4.62%
BAJAJ FINANCE LIMITED 365D CP 03JUN27FinancialCommercial Paper4.43%
Kotak Mahindra Prime Ltd.FinancialCommercial Paper4.34%
TATA Capital Ltd. (09/09/2027) **FinancialCommercial Paper4.34%
L&T Finance Ltd. (08/09/2027) **FinancialCommercial Paper4.34%
POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LACFinancialBonds3.79%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancialDebenture3.73%
BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LACFinancialDebenture2.80%
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancialNon Convertible Debenture2.33%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds2.31%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LACFinancialDebenture2.30%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit2.27%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit2.26%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27FinancialCommercial Paper2.26%
RepoUnspecifiedRepo1.43%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027FinancialBonds1.40%
Net Current AssetsUnspecifiedNet Current Assets1.37%
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LACFinancialDebenture0.93%
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LACFinancialDebenture0.56%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture0.47%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LACFinancialDebenture0.47%
KOTAK MAHINDRA INVESTMENTS LIMITED 7.2941 NCD 20NV27 FVRS1LACFinancialDebenture0.37%
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027FinancialBonds0.33%
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancialDebenture0.09%
SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LACFinancialDebenture0.09%
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LACFinancialDebenture0.05%
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
Name1M3M6MAll
Fund returns+0.3%+1.6%+3.6%+3.9%
Category average (Debt Low Duration)--+4.5%+7.5%+5,460.2%
Rank (Debt Low Duration)--11--

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

PJ
Praveen Jain
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 Debt 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 ₹9,86,237 Cr and the Latest NAV as of 07 Oct 2026 is ₹10.39. The HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Growth is rated 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₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,