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HDFC Mutual Fund · Index Fund
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
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.
Benchmark · CRISIL-IBX Financial Services 9-12 Months Debt IndexTER · 0.32%Inception · 19-03-2026
NAV
₹10.10
+0.08% · as of 29-05-2026
Since inception
0.98%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹763 Cr
AUM
Expense ratio
0.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.98% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
National Bank For Agriculture and Rural Development (17/03/2027)12.36%
Small Industries Dev Bank of India (25/03/2027)12.35%
CD - AXIS BANK LTD - 14/01/20277.50%
Mahindra & Mahindra Financial Services Ltd.7.06%
NCD POWER FINANCE CORPORATION LTD.6.62%
NCD REC LTD6.62%
CD - KOTAK MAHINDRA BANK LTD - 29/01/20276.24%
Union Bank of India (19-Jan-2027)6.24%
Canara Bank (02/02/2027) 6.23%
Indian Bank (09/02/2027)6.22%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 1.0% p.a.₹10,000
10 years
Projected value
₹12,61,258
Invested: ₹12,00,000
Gained: ₹61,258
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi,Praveen Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154309
ISIN (Growth)
INF179KC1KH9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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