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Sep 11, 2026


Category Others
AUM (Cr.) 957.98
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.30
Sharpe Ratio 50.90
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) 0.58 0 0 0 0 3.63
Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 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
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 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-Tata Capital Aug 31, 2026 100.83 10.52 -0.12
Reverse Repo-TREPS Aug 31, 2026 90.76 9.47 5,046.33
NCD-REC Ltd Aug 31, 2026 75.15 7.84 -0.10
Commercial Paper-Panatone Finvest Aug 31, 2026 73.02 7.62 0.25
NCD-Bajaj Finance Aug 31, 2026 60.02 6.27 -0.17
NCD-LIC Housing Fin. Aug 31, 2026 54.94 5.73 -0.14
NCD-M & M Fin. Serv. Aug 31, 2026 53.65 5.60 -0.20
NCD-Power Fin.Corpn. Aug 31, 2026 50.12 5.23 -0.16
NCD-SMFG India Aug 31, 2026 50.07 5.23 -0.17
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 48.66 5.08 0.27

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