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

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    Fixed Income · Low Duration FundNAV₹10.398 Oct 2026AUM₹958 croreExpense ratio0.30%1YN/A3YN/A5YN/A

    Investment Objective

    To Generate Returns That Are Commensurate (Before Fees And Expenses) With The Performance Of The Crisil-Ibx Financial Services 9-12 Months Debt Index, Subject To Tracking Difference.

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    If you had invested

    Period

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    Portfolio

    As of 8 Oct 2026

    Asset class

    • Debt85.3%
    • Others4.5%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹958 crore
    Expense ratio
    0.30% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund+0.28%+1.57%+3.58%N/AN/AN/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with CRISIL-IBX Financial Services 9-12 Months Debt Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Regular Growth Plan

    HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Regular Growth Plan is a Low Duration Fund fixed income fund from HDFC Asset Management Company Limited, launched on 24 Mar 2026. Its benchmark is the CRISIL-IBX Financial Services 9-12 Months Debt Index. The expense ratio is 0.30% a year. It manages ₹958 crore. The NAV was ₹10.39 on 8 Oct 2026.

    See returns as a table

    Calendar year returns against the CRISIL-IBX Financial Services 9-12 Months Debt Index

    From 2026 to 2026, the fund returned more than the CRISIL-IBX Financial Services 9-12 Months Debt Index in 0 of 1 calendar years. The 2026 figure is year to date.

    Year2026 YTD
    This fund+3.81%
    Benchmark+112.41%

    Compare every low duration fund on returns, volatility, worst fall and cost.

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by HDFC Asset Management Company Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

  1. Tata Treasury Advantage Fund
  2. HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
  3. Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund
  4. Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
  5. SBI CRISIL IBX Financial Services 3-6 Months Debt Index Fund
  6. Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund

    7. All funds from HDFC Asset Management