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Scheme Profile

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
936
Inception Date
24-03-2026
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.3169 (19-Aug-2026) / 10 (24-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.32 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL-IBX Financial Services 9-12 Months Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,03,169
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.6044 years
  • Yield To Maturity
  • 7.22 %
  • Modified Duration
  • 0.5588 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.48
  • Standard Deviation
  • 0.44
  • Beta
  • 0.07
  • Sharpe
  • 1.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 2.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL-IBX Financial Services 9-12 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Capital
  • NCD
  • 10,000
  • 10.73
  • REC Ltd
  • NCD
  • 7,500
  • 8.04
  • Panatone Finvest
  • Commercial Paper
  • 1,500
  • 7.78
  • M & M Fin. Serv.
  • NCD
  • 5,000
  • 5.37
  • Power Fin.Corpn.
  • NCD
  • 500
  • 5.37

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.26 4.70 - -9.72 935.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.96 2.56 - 4.57 848.64
Mar-2026 0.25 -0.20 - -15.54 756.55

Peer Comparison

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Asset Allocation

Sector Allocation

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