HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
Debt
Low Duration
₹0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹849 Cr
- Created on2 March 2026
Fund Ranking
#
/ 20 in Low Duration
Risk Level
Low to Moderate
Low to Moderate
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)2.5%
Category Return
- 6 Month3.1%
- 1 Year5.6%
- 3 Year (CAGR)6.9%
- All Time (CAGR)-
Asset Allocation
- Debt98.0%
- Other2.0%
Top 5 Holdings
- Bajaj Finance1.17%
- Bajaj Finance5.91%
- Bank of Baroda2.83%
- Kotak Mahindra Bank5.67%
- LIC Housing Fin.0.59%
Fund Information
- Expense Ratio0.33%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.65 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.77