HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
NAV
₹10.32
as of 20 Aug 2026
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is an open-ended Index Funds scheme from HDFC Mutual Fund managing ₹839 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.32 as of 20 Aug 2026. The expense ratio is 0.12% a year. Managed by Anupam Joshi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.12% / yr
- as of 30 Jun 2026
- Fund size
- ₹839 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- ISIN
- INF179KC1KI7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 19 Aug 2026
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹102
+2% on ₹100
Index Funds average
₹102
+2% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.36% | – | – |
| 6 months | 2.13% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Bonds
62.5%
Cash
37.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
32 positions · top 10 = 9.0%
Top holdings
- Rec Limitedmatures 26 Feb 20278.96%
- Mahindra And Mahindra Financial Services Limitedmatures 25 Mar 20275.98%
- Power Finance Corporation Limitedmatures 20 Feb 20275.98%
- Tata Capital Limitedmatures 16 Mar 20275.98%
- Bajaj Finance Limitedmatures 10 May 20275.98%
- National Bank For Agriculture And Rural Developmentmatures 15 Mar 20275.98%
- Panatone Finvest Limitedmatures 11 Jan 20275.77%
- Kotak Mahindra Bank Limitedmatures 29 Jan 20275.76%
- National Bank for Agriculture and Rural Development5.71%
- Small Industries Development Bank Of Indiamatures 10 Jun 20274.78%
Holdings as of 31 Jul 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.10% vs category 6.54%
- Modified duration
- 0.65 yrs vs category 1.90 yrs
- Average maturity
- 0.71 yrs vs category 2.34 yrs
- Average coupon
- 7.77%
- Government securities
- 11.7%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- +₹61 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- ₹10.32 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- 0.12% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- ₹839 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- Anupam Joshi, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.