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Aug 18, 2026


Category Others
AUM (Cr.) 838.62
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.33
Sharpe Ratio 45.63
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Mar 24, 2026
Risk Level Moderately Low

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
CRISIL-IBX Financial Services 9-12 Months Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 0.69 0 0 0 0 3.15
Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.16 1.67 4.6 11.16 10.65 7.58
Category Rank 5/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.8817 1.28 26.91 0.00 0.00 5,176.93 1.06 500.00 invest
Axis Nifty India Defence Index Fund - Regular (G) 11.0272 1.28 0.00 0.00 0.00 304.65 2.49 100.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 14.0677 1.28 26.74 0.00 0.00 1,283.99 1.12 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 14.0650 1.28 26.74 0.00 0.00 1,283.99 1.12 500.00 invest
SBI Nifty IT Index Fund - Regular (G) 7.6007 -1.93 -11.62 0.00 0.00 124.84 0.89 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-REC Ltd Jul 31, 2026 75.14 8.96 0.03
NCD-Bajaj Finance Jul 31, 2026 60.08 7.17 0.01
NCD-LIC Housing Fin. Jul 31, 2026 54.94 6.56 0.09
NCD-M & M Fin. Serv. Jul 31, 2026 53.69 6.40 -45.62
Certificate of Deposits-Axis Bank Jul 31, 2026 53.13 6.34 0.40
NCD-Tata Capital Jul 31, 2026 50.64 6.04 0.94
NCD-Power Fin.Corpn. Jul 31, 2026 50.16 5.98 0.07
NCD-N A B A R D Jul 31, 2026 50.11 5.98 0.00
Commercial Paper-Panatone Finvest Jul 31, 2026 48.36 5.77 0.39
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 48.34 5.76 0.40

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Contact Person
Anupam Joshi
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com