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22k Gold
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Silver
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Crude Oil
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USD
₹ 95.43
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
1 Year Absolute Returns
-
NAV (₹) on 31 Jul 2026
10.27
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a Debt mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 19 Mar 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
19 Mar 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 901.67 Cr.
Benchmark
CRISIL IBX Financial Services 9-12 Months Debt Index
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 901.67 Cr
Debt
364.72%
Money Market & Cash
9.43%
Other Assets & Liabilities
426.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 43.72% |
| Finance - Banks - Public Sector | 18.67% |
| Certificate of Deposits | 13.23% |
| Finance - Banks - Private Sector | 11.21% |
| Finance - Term Lending Institutions | 5.56% |
| Finance & Investments | 5.34% |
| Current Assets | 1.58% |
| Treps/Reverse Repo | 0.69% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.71 REC Limited. | 8.33% | ₹ 75.11 | Others |
| 8.3 Tata Capital Ltd. | 5.56% | ₹ 50.17 | Others |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 5.56% | ₹ 50.15 | Others |
| 7.6 Power Finance Corporation Ltd. | 5.56% | ₹ 50.12 | Finance - Term Lending Institutions |
| 8.1167 Bajaj Finance Ltd. | 5.56% | ₹ 50.12 | Others |
| 7.9 Mahindra & Mahindra Financial Services Ltd. | 5.39% | ₹ 48.57 | Others |
| Panatone Finvest Ltd. | 5.34% | ₹ 48.17 | Finance & Investments |
| Kotak Mahindra Bank Limited | 5.34% | ₹ 48.15 | Finance - Banks - Private Sector |
| Indian Bank | 5.33% | ₹ 48.05 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 5.29% | ₹ 47.69 | Others |
| Small Industries Development Bank | 5.28% | ₹ 47.61 | Others |
| 7.75 Small Industries Development Bank | 4.45% | ₹ 40.12 | Others |
| Axis Bank Ltd. | 3.21% | ₹ 28.97 | Finance - Banks - Private Sector |
| 7.73 LIC Housing Finance Ltd. | 2.78% | ₹ 25.02 | Others |
| 6.65 LIC Housing Finance Ltd. | 2.76% | ₹ 24.87 | Others |
| Bank of Baroda | 2.70% | ₹ 24.32 | Finance - Banks - Public Sector |
| Union Bank of India | 2.67% | ₹ 24.12 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.66% | ₹ 23.95 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.66% | ₹ 24.02 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.66% | ₹ 24.01 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 2.66% | ₹ 23.97 | Others |
| Canara Bank | 2.65% | ₹ 23.89 | Finance - Banks - Public Sector |
| Net Current Assets | 1.58% | ₹ 14.33 | Others |
| 7.2337 Bajaj Finance Ltd. | 1.10% | ₹ 9.96 | Others |
| TREPS - Tri-party Repo | 0.69% | ₹ 6.19 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.67% | ₹ 6.02 | Others |
| 8.3774 Kotak Mahindra Investments Ltd. | 0.56% | ₹ 5.02 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.56% | ₹ 5.01 | Others |
| 7.2941 Kotak Mahindra Investments Ltd. | 0.44% | ₹ 3.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.71% | 4.57% | 10.28% | 15.76% |
Fund 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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.90 | 95.24% | 187.18% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.98 | 94.95% | 186.53% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.41 | 94.99% | 186.13% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.65 | 94.74% | 186.09% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.90 | 94.55% | 184.86% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹215.99 | 95.11% | 183.87% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.11 | 94.75% | 183.72% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.01 | 94.33% | 182.71% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.89 | 95.54% | 181.30% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹159.32 | 22.07% | 143.37% | 199.57% | ₹3,882 | 0.71% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹207.01 | 94.33% | 182.71% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.67 | 91.56% | 181.02% | 0.00% | ₹4,327 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.18 | 90.81% | 178.08% | 0.00% | ₹4,327 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.23 | 26.87% | 162.34% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.23 | 26.87% | 162.34% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.23 | 26.87% | 162.34% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹121.13 | 43.47% | 132.10% | 180.70% | ₹22,008 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?
The current Net Asset Value (NAV) of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth is ₹10.27 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?
The Assets Under Management (AUM) of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth is ₹901.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?
The minimum lumpsum investment required for HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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