HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
Category: Index Fund
Launch Date: 19-03-2026
AUM:
₹ 848.64 Cr
Expense Ratio
0.33%
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index
ISIN
INF179KC1KH9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anupam Joshi,Praveen Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2645
Last change
0.01 (0.0867%)
Fund Size (AUM)
₹ 848.64 Cr
Performance
2.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Anupam Joshi,Praveen Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| REC Ltd. | 9.31 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 6.22 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 6.22 |
| 7.60% Power Finance Corporation Limited (20/02/2027) | 6.21 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 6.02 |
| Union Bank of India (19-Jan-2027) | 5.93 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 5.92 |
| Indian Bank (09/02/2027) | 5.9 |
| Canara Bank (12-Mar-2027) | 5.87 |
| National Bank For Agriculture and Rural Development (17/03/2027) | 5.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|