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Mutual Funds

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund icon

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Low Duration
Not Rated

NAV (2026-08-28)

10.33

AUM

₹838.62 Cr

Exp. Ratio: 0.3%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch3.28%3.32% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.3%)

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF179KC1KH9
NAV₹10.33
NAV Date2026-08-28
AUM₹838.62 Cr
Expense Ratio0.3%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Praveen Jain

Mr. Jain has done CA and CFA

Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors

Top Holdings

CompanySectorAsset Value (Cr)Asset %
REC Ltd. 7.71 26/02/2027Financial₹75.148.96
Mahindra & Mahindra Financial Services Ltd. 25/03/2027Financial₹50.185.98
Bajaj Finance Ltd. 8.12 10/05/2027Financial₹50.125.98
Power Finance Corporation Ltd. 7.6 20/02/2027Financial₹50.165.98
Kotak Mahindra Bank Ltd. 29/01/2027Financial₹48.345.76
Axis Bank Ltd. 14/01/2027Financial₹29.083.47
LIC Housing Finance Ltd. 7.73 18/03/2027Financial₹25.042.99
LIC Housing Finance Ltd. 6.65 15/02/2027Financial₹24.892.97
Union Bank of India 19/01/2027Financial₹24.222.89
Bank Of Baroda 12/02/2027Financial₹24.112.88

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is ₹10.33 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.