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May 08, 2026


Category Others
AUM (Cr.) 756.55
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.32
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) 0.54 0 0 0 0 1.07
Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 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. Apr 30, 2026 98.79 12.95 -9.37
NCD-Bajaj Finance Apr 30, 2026 80.13 10.50 13.91
NCD-REC Ltd Apr 30, 2026 75.18 9.86 49.60
NCD-Power Fin.Corpn. Apr 30, 2026 50.16 6.58 -0.20
NCD-LIC Housing Fin. Apr 30, 2026 49.88 6.54 -0.29
Certificate of Deposits-Union Bank (I) Apr 30, 2026 47.54 6.23 0.01
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 47.46 6.22 0.03
Certificate of Deposits-Indian Bank Apr 30, 2026 47.34 6.21 -0.02
Certificate of Deposits-N A B A R D Apr 30, 2026 47.01 6.16 -33.35
Certificate of Deposits-S I D B I Apr 30, 2026 46.92 6.15 0.02

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