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HDFC Mutual Fund

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

NAV on 12 Nov 2026

10.4561

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 43.42

Total Value₹ 10,043.42
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.43%
5.29%
3 M
-0.54%
1.39%
6 M
3.41%
2.40%
This FundvsCategory Avg

Stock Holdings

NameWeightage
RECL-7.71%-26022027-NCDRECL-7.71%-26022027-NCD
8.97%
Mahindra And Mahindra Financial Services LimitedMahindra And Mahindra Financial Services Limited
5.99%
Bajaj Finance LimitedBajaj Finance Limited
5.99%
Power Finance Corporation LimitedPower Finance Corporation Limited
5.99%
Mahindra And Mahindra Financial Services LimitedMahindra And Mahindra Financial Services Limited
5.80%
Union Bank Of IndiaUnion Bank Of India
5.73%
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited
5.72%
Indian BankIndian Bank
5.70%
Canara BankCanara Bank
5.67%
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development
5.66%

Asset Allocation

Equity
1.00%
Debt
66.64%
Cash
33.36%

Sector Allocation

Other
100.00%

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

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 1,465.60 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.13%

Inception Date

24 Mar 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Anupam Joshi

Qualification

P.G.Diploma in Business mnagement.

Name

Praveen Jain

Qualification

B.Com. (Hons.), Chartered Accountant, CFA(CFA Institute)

AMC Information

HDFC Mutual Fund

AUM (cr).

₹8,88,430.88

Funds Managed

83

AMC Age

26 Yrs

Date of Incorporation

10 Dec 1999

Phone

022 - 6631 6333

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,, 165-166, Backbay Reclamation,, Churchgate, Mumbai - 400 020.