Markets / Mutual funds / Index Funds (equity)

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

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Low to Moderate

NAV · 5 Nov 2026

₹10.4275 ▲ 0.13%

HDFC Mutual Fund

Fund size₹946 crJuly - September 2026

1-month range₹10.39 – 10.43

1 year–

Expense ratio0.31%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index

Fund houseHDFC Mutual Fund

Fund managersFM1 - Anupam JoshiFM2 - Praveen Jain

NAV history

Returns

1 week

+0.29%avg 4.5%

1 month

+0.33%avg 3.6%

3 months

+1.33%avg -1.7%

6 months

+3.19%avg 0.8%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026			+0.2	+0.6	+0.1	+1.2	+0.5	+0.6	+0.4	+0.2	+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3335 lines in all

Top 10 holdings50.9%of the fund

Debt66.1%bonds, government securities

Money market31.1%CDs, CPs, treasury bills

Where the money is

Debt 66.1%Money market 31.1%Cash & others 2.8%

Credit quality (debt and money market)

AAA

66.1%

A1+

31.1%

Bonds, money market and cash 35

Holding	Sector / type	% of fund
Panatone Finvest Ltd.^ INE116F14240	CRISIL - A1+	6.84%
Small Industries Development Bank^ INE556F08LA4	CRISIL - AAA	6.83%
Mahindra & Mahindra Financial Services Ltd.^ INE774D07VE1	CRISIL - AAA	4.67%
Power Finance Corporation Ltd.^ INE134E08IT9	CRISIL - AAA	4.67%
Tata Capital Ltd. INE976I07DC3	ICRA - AAA	4.67%
Bajaj Finance Ltd. INE296A07SX7	CRISIL - AAA	4.66%
Kotak Mahindra Prime Ltd.^ INE916DA7ST6	CRISIL - AAA	4.66%
National Housing Bank^ INE557F08FZ1	CRISIL - AAA	4.66%
SMFG India Credit Company Ltd^ INE535H07CH0	ICRA - AAA	4.66%
REC Limited. INE020B08FZ9	CARE - AAA	4.62%
Bajaj Finance Ltd.^ INE296A14H43	CRISIL - A1+	4.43%
Kotak Mahindra Prime Ltd.^ INE916D147J2	CRISIL - A1+	4.34%
L&T Finance Ltd.^ INE498L14GP3	CRISIL - A1+	4.34%
Tata Capital Ltd.^ INE976I14RW7	CRISIL - A1+	4.34%
Power Finance Corporation Ltd.^ INE134E08FQ1	CRISIL - AAA	3.79%
Small Industries Development Bank^ INE556F08KN9	CRISIL - AAA	3.73%
Bajaj Finance Ltd.^ INE296A07SR9	CRISIL - AAA	2.80%
LIC Housing Finance Ltd.^ INE115A07RE1	CRISIL - AAA	2.33%
REC Limited. INE020B08GD4	CRISIL - AAA	2.31%
TATA Capital Housing Finance Ltd.^ INE033L07IN3	CRISIL - AAA	2.30%
Bank of Baroda^ INE028A16LI1	CARE - A1+	2.27%
Canara Bank^ INE476A16H92	CRISIL - A1+	2.26%
Mahindra & Mahindra Financial Services Ltd.^ INE774D14TW3	CRISIL - A1+	2.26%
TREPS - Tri-party Repo	–	1.43%
Power Finance Corporation Ltd.^ INE134E08JC3	CARE - AAA	1.40%
Net Current Assets	–	1.37%
Bajaj Finance Ltd.^ INE296A07TK2	CRISIL - AAA	0.93%
HDB Financial Services Ltd.^ INE756I07EY1	CRISIL - AAA	0.56%
Kotak Mahindra Investments Ltd.^ INE975F07IR8	CRISIL - AAA	0.47%
LIC Housing Finance Ltd.^ INE115A07QO2	CRISIL - AAA	0.47%
Kotak Mahindra Investments Ltd.^ INE975F07IU2	CRISIL - AAA	0.37%
Mahindra & Mahindra Financial Services Ltd.^ INE774D07UM6	CRISIL - AAA	0.33%
Aditya Birla Capital ltd.^ INE860H07IY4	CRISIL - AAA	0.09%
Sundaram Finance Ltd.^ INE660A07RT4	ICRA - AAA	0.09%
Tata Capital Ltd.^ INE976I07CT9	CRISIL - AAA	0.05%

Show 20 moreShow fewer

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.7%yearly, from daily NAVs

Worst fall-0.23%8 May 2026 → 22 May 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 24 Mar 2026).

Where it can invest (limits from the scheme document)

Instruments replicating the CRISIL-IBX Financial Services 9-12 Months Debt Index^

95–100%

Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹946 cr across all plans · this plan ₹98.20 cr
Fund house	HDFC Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.13% · Regular 0.31% (4 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154309
ISIN	INF179KC1KH9
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.4401	–

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-2.47%	+19.95%
UTI Nifty 500 Value 50 Index Fund	+2.35%	+19.85%
Motilal Oswal BSE Enhanced Value Index Fund	-3.11%	+19.14%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	–	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth today?

₹10.4275 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.