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Jul 16, 2026


Category Others
AUM (Cr.) 848.64
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.33
Sharpe Ratio 0.00
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.

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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) 0.64 0 0 0 0 2.38
Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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-M & M Fin. Serv. Jun 30, 2026 98.84 11.65 0.52
NCD-REC Ltd Jun 30, 2026 75.21 8.86 0.51
Certificate of Deposits-S I D B I Jun 30, 2026 71.54 8.43 1.31
NCD-Bajaj Finance Jun 30, 2026 60.15 7.08 0.45
NCD-LIC Housing Fin. Jun 30, 2026 54.97 6.47 10.70
Certificate of Deposits-Axis Bank Jun 30, 2026 52.86 6.23 84.79
NCD-Tata Capital Jun 30, 2026 50.25 5.92 100.95
NCD-Power Fin.Corpn. Jun 30, 2026 50.16 5.91 0.42
Certificate of Deposits-Union Bank (I) Jun 30, 2026 48.19 5.68 1.19
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 48.11 5.67 1.19

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