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

Index

DIRECTREGULAR

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

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is an open ended scheme tracking CRISIL-IBX Financial Services 9-12 Months Debt Index. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.

Why invest in HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Portfolio rebalanced semi-annually: Seeks to maintain exposure to securities with residual 9-12 months maturity

Relatively Low Credit Risk: Diversified portfolio across AAA Financial Services

Open-ended scheme: Transact with no exit load

Relatively Low Interest Rate Risk

Index yield generally higher than comparable maturity G-Secs

Rolldown approach: Strategy benefits when yield curve is upward sloping (upto 12 month segment)

To view historical constituents of debt indices, click here.

To view methodology of debt indices, click here.

To view latest constituents of the underlying index, click here.

For changes to Index Constituents, click here.

Returns

Inception Date

01/04/2026

Riskometer

Low to Moderate

Min SIP

₹ 100

Ideal for

Income Solutions

Entry Load

An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.

TER

0.14

Lock in

A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.

NAV NA

Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.

AUM (31/10/2026)

Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.

₹1,465.60 Cr.

Benchmark

A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
NAV and Historical Performance

No data available

Benchmark Performance

Value of Investment of Rs 10,000
Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # CRISIL-IBX Financial Servi...Read More

Click here to view performance of other schemes managed by the Fund Manager(s)

Fund Managers

Portfolio Allocation & Top Holdings

As on 30 Sep 2026

Downloads

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

SID - HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund dated Mar 16, 2026

KIM & App form - HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund dated Mar 16, 2026

NFO- HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Leaflet -.pdf

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

Exit Load

Product Labelling

The Risk of the scheme is low to moderate risk

Benchmark Riskometer

Product Suitability

This product is suitable for investors who are seeking*:

Income generated from exposure to shorter-term maturities on the yield curve.
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.
Investment in debt securities replicating the Underlying Index.

*Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.