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

HDFC Mutual Fund · Index Funds

AMFI scheme code 154308 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:22.440000.

NAV vs benchmark

NAV: 10.32 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 50.37
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.77 peer avg 0.77 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret 3M % 2.16 peer avg 2.15 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret 6M % β€” peer avg 3.42 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret YTD % β€” peer avg 3.99 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret 1Y % β€”
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 8.31 peer avg 7.18 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Risk
Volatility % 0.78 peer avg 0.67 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Max Drawdown % -0.23 peer avg -0.23 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Sharpe β€”
Sortino β€”
Beta 0.01 peer avg 0.01 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Alpha % β€”
Price
NAV 10.32
Cost & Info
TER % 0.13 peer avg 0.13 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
AUM (β‚Ή cr) 838.62 peer avg 606.79 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Mgr Tenure (yr) 0.4
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Praveen Jain, Anupam Joshi
Inception Mar 2026

Fund Information

BenchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index
Sub-categoryLow Duration
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1KI7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancial 10.47%
2 RepoUnspecified 9.47%
3 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial 7.84%
4 PANATONE FINVEST LIMITED 364D CP 11JAN27Financial 7.62%
5 Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027Financial 5.23%
6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancial 5.23%
7 BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LACFinancial 5.23%
8 SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LACFinancial 5.23%
9 KOTAK MAHINDRA BANK LIMITED CD 29JAN27Financial 5.08%
10 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 5.03%
11 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancial 4.18%
12 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 2.62%
13 LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancial 2.61%
14 LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancial 2.6%
15 UNION BANK OF INDIA CD 19JAN27Financial 2.54%
16 Axis Bank Limited (26/02/2027) **Financial 2.53%
17 Small Industries Dev Bank of India (18/02/2027) **Financial 2.53%
18 INDIAN BANK CD 09FEB27Financial 2.53%
19 PUNJAB NATIONAL BANK CD 10FEB27Financial 2.53%
20 BANK OF BARODA CD 12FEB27Financial 2.53%
21 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27Financial 2.52%
22 CANARA BANK CD 12MAR27Financial 2.52%
23 Small Industries Development Bank of India (25/03/2027) #Financial 2.51%
24 BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LACFinancial 1.04%
25 HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LACFinancial 0.63%
26 KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LACFinancial 0.52%
27 LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancial 0.52%
28 KOTAK MAHINDRA INVESTMENTS LIMITED 7.2941 NCD 20NV27 FVRS1LACFinancial 0.42%
29 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027Financial 0.37%
30 SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LACFinancial 0.1%
31 ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancial 0.1%
32 TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LACFinancial 0.05%
33 Net PayablesUnspecified -4.93%