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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.
Fixed IncomeBenchmark · CRISIL-IBX Financial Services 9-12 Months Debt IndexTER · 0.30%Inception · 19-03-2026
NAV
₹10.40
+0.01% · as of 12-10-2026
Since inception
3.98%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹1,073 Cr
AUM
Expense ratio
0.30%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +3.98% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
REC Ltd.8.86%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)5.92%
Tata Capital Ltd.5.92%
8.1167% Bajaj Finance Limited (10/05/2027)5.91%
7.60% Power Finance Corporation Limited (20/02/2027)5.91%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)5.73%
Union Bank of India (19-Jan-2027)5.68%
CD - KOTAK MAHINDRA BANK LTD - 29/01/20275.67%
Indian Bank (09/02/2027)5.66%
National Bank For Agriculture and Rural Development (17/03/2027)5.62%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 4.0% p.a.₹10,000
10 years
Projected value
₹14,75,825
Invested: ₹12,00,000
Gained: ₹2,75,825
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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