
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth
as on 10 Jul 2026
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth is a mutual fund scheme launched on 24 Mar 2026. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹848.64 crores, and the current NAV stands at ₹10.2424 as of 10 Jul 2026. The expense ratio of the fund is 0.12%.
NAV ₹ 10.2424 (+0.04%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 10.2424 (+0.04%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.50 L
1.69%
Total Investment
₹ 1,50,000
Returns
₹ 423 (1.69%)
Maturity Value
₹ 1,50,423
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 848.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹848.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 848.64
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
24 Mar 2026
Fund Age
0 Yrs
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt In
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anupam Joshi | P.G.Diploma in Business mnagement. |
| Praveen Jain | B.Com. (Hons.), Chartered Accountant, CFA(CFA Institute) |
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 assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
82
Total AUM
₹ 9,09,060.34 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was HDFC CRISILIBX Financial Services 9-12 Months Debt Index Fund launched?
What is the current NAV of HDFC CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the AUM of HDFC CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the rate of return of HDFC CRISILIBX Financial Services 9-12 Months Debt Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is exit load of HDFC CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the portfolio of HDFC CRISILIBX Financial Services 9-12 Months Debt Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HDFC CRISILIBX Financial Services 9-12 Months Debt Index Fund?
Who is the fund manager HDFC CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the minimum investment required in HDFC CRISILIBX Financial Services 9-12 Months Debt Index Fund?
How to invest in HDFC CRISILIBX Financial Services 9-12 Months Debt Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



