| Launch date | 19 Mar 2026 |
| Allotment date | 24 Mar 2026 |
| End date | 23 Mar 2026 |
| NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
--
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹9,52,319.77Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is a -- 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 19 Mar 2026 is ₹10.00. 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. ;
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 benchmark | CRISIL-IBX Financial Services 9-12 Months Debt Index |
|---|
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 6.3% | 21.2% | 12,327.87 |
Nippon India Small Cap Fund Direct Growth | 4 | 7.4% | 20.6% | 67,641.50 |
Franklin India Small Cap Fund Direct Growth | 3 | 5.3% | 18.1% | 12,934.43 |
HDFC Small Cap Fund Direct Growth | 4 | 9.9% | 17.7% | 37,423.94 |
Franklin India Technology Fund Direct Growth | -- | -5.0% | 16.2% | 1,670.19 |