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

IndexDirect and Regular plans, Growth option

Data as on 30-10-2026

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹1,073 Cr of investors' money.

NAV (Direct plan): ₹10.41; ▲ 0.02%30-10-2026
NAV (Regular plan): ₹10.40; ▲ 0.02%30-10-2026
Expense ratio: 0.14%Direct0.32%Regular; 0.14%; A year
Riskometer: Low to Moderate; Set by the fund house
6 month return: 3.2%Direct3.1%Regular; 3.2%; Total

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.41 (up 0.02% that day); Regular Plan Growth ₹10.40 (up 0.02% that day).

This fund (Direct plan)

₹10.4116

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

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.21%	+1.33%	+3.18%	--	--	--	--
This fund (Regular)	+0.19%	+1.28%	+3.09%	--	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL-IBX Financial Services 9 to 12 Months Debt Index. Returns of that index are not available to us.

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.10%	0.02%	0.00%	0.02%	0.14%
Regular	0.25%	0.02%	0.00%	0.05%	0.32%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.2%Debt

Asset	Fund
Debt	97.2%
Cash and others	2.8%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
AAA and A1+	97.2%

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Portfolio Holdings

As on 30-09-2026 · 33 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
Panatone Finvest Ltd. · Commercial paper	CRISIL - A1+	6.84%
Small Industries Development Bank · Bond	CRISIL - AAA	6.83%
Tata Capital Ltd. · Bond	ICRA - AAA	4.67%
Mahindra & Mahindra Financial Services Ltd. · Bond	CRISIL - AAA	4.67%
Power Finance Corporation Ltd. · Bond	CRISIL - AAA	4.67%
Kotak Mahindra Prime Ltd.	CRISIL - AAA	4.66%
National Housing Bank · Bond	CRISIL - AAA	4.66%
SMFG India Credit Company Ltd · Bond	ICRA - AAA	4.66%
Bajaj Finance Ltd. · Bond	CRISIL - AAA	4.66%
REC Limited. · Bond	CARE - AAA	4.62%
Bajaj Finance Ltd. · Commercial paper	CRISIL - A1+	4.43%
Tata Capital Ltd. · Commercial paper	CRISIL - A1+	4.34%
Kotak Mahindra Prime Ltd. · Commercial paper	CRISIL - A1+	4.34%
L&T Finance Ltd. · Commercial paper	CRISIL - A1+	4.34%
Power Finance Corporation Ltd. · Bond	CRISIL - AAA	3.79%
Small Industries Development Bank · Bond	CRISIL - AAA	3.73%
Bajaj Finance Ltd. · Bond	CRISIL - AAA	2.80%
LIC Housing Finance Ltd. · Bond	CRISIL - AAA	2.33%
REC Limited. · Bond	CRISIL - AAA	2.31%
TATA Capital Housing Finance Ltd. · Bond	CRISIL - AAA	2.30%
Bank of Baroda · Certificate of deposit	CARE - A1+	2.27%
Mahindra & Mahindra Financial Services Ltd. · Commercial paper	CRISIL - A1+	2.26%
Canara Bank · Certificate of deposit	CRISIL - A1+	2.26%
Power Finance Corporation Ltd. · Bond	CARE - AAA	1.40%
Bajaj Finance Ltd. · Bond	CRISIL - AAA	0.93%
HDB Financial Services Ltd. · Bond	CRISIL - AAA	0.56%
LIC Housing Finance Ltd. · Bond	CRISIL - AAA	0.47%
Kotak Mahindra Investments Ltd. · Bond	CRISIL - AAA	0.47%
Kotak Mahindra Investments Ltd. · Bond	CRISIL - AAA	0.37%
Mahindra & Mahindra Financial Services Ltd. · Bond	CRISIL - AAA	0.33%
Sundaram Finance Ltd. · Bond	ICRA - AAA	0.09%
Aditya Birla Capital ltd. · Bond	CRISIL - AAA	0.09%
Tata Capital Ltd. · Bond	CRISIL - AAA	0.05%

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundIndex · Nippon India	20.0%	6	Compare
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundIndex · Kotak Mahindra	19.9%	5	Compare
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index FundIndex · Aditya Birla Sun Life	18.1%	7	Compare
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundIndex · Axis	13.4%	10	Compare
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index FundIndex · Axis	11.1%	8	Compare
Tata Short Term FundShort Duration · Tata	10.5%	3	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

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

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.14%
Expense ratio (Regular): 0.32%
Category: Index
Risk: Low to Moderate
Launch date: 24-03-2026
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹1,072.98 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 154308
ISIN (Direct): INF179KC1KI7
Scheme code (Regular): 154309
ISIN (Regular): INF179KC1KH9
NAV history: From 24-03-2026, 0.6 years

Benchmark: CRISIL-IBX Financial Services 9 to 12 Months Debt Index
Exit load: NIL

Tax on HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.4116	30-10-2026
regular	Growth	₹10.3994	30-10-2026

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

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a mutual fund from HDFC Mutual Fund. Its category is Index. It was launched on 24-03-2026. Its benchmark is CRISIL-IBX Financial Services 9 to 12 Months Debt Index. At the end of September 2026 it held 33 securities.

Fund Manager

Anupam Joshi
Fund manager of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund, since 24-03-2026
Praveen Jain
Fund manager of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund, since 24-03-2026

See all funds of HDFC Mutual Fund

AUM change

September 2026: ₹1,072.98 Cr; +12.00% from August 2026
August 2026: ₹957.98 Cr; +14.23% from July 2026
July 2026: ₹838.62 Cr; −1.18% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

What is the current NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

The Direct plan NAV is ₹10.4116. The Regular plan NAV is ₹10.3994, as on 30-10-2026.

What is the expense ratio of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

The Direct plan charges 0.14% a year. The Regular plan charges 0.32% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund managed ₹1,072.98 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

At the end of September 2026 the largest holdings were Panatone Finvest Ltd. (6.84%), Small Industries Development Bank (6.83%), Tata Capital Ltd. (4.67%), Mahindra & Mahindra Financial Services Ltd. (4.67%), Power Finance Corporation Ltd. (4.67%). The fund held 33 securities in all.

How do I invest in HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Anupam Joshi (since 24-03-2026), Praveen Jain (since 24-03-2026).

What is the exit load of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

NIL

Does HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund have a lock-in period?

No. You can redeem your units on any business day. An exit load may still apply.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.