HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
Category: Index Fund
Launch Date: 19-03-2026
AUM:
₹ 762.65 Cr
Expense Ratio
0.32%
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
10.1286
Last change
0.01 (0.1313%)
Fund Size (AUM)
₹ 762.65 Cr
Performance
1.27% (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 Limited. | 9.86 |
| Bajaj Finance Ltd. | 6.58 |
| Power Finance Corporation Ltd. | 6.58 |
| Mahindra & Mahindra Financial Services Ltd. | 6.58 |
| Mahindra & Mahindra Financial Services Ltd. | 6.37 |
| Union Bank of India | 6.23 |
| Kotak Mahindra Bank Limited | 6.22 |
| Indian Bank | 6.21 |
| National Bank for Agri & Rural Dev. | 6.16 |
| Small Industries Development Bank | 6.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan | 0.0 |