InvestVerdict

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

Direct Plan · Growth Option · Index Funds · Scheme code 154308

NAV₹10.3352as on 27 Aug 2026

Fund houseHDFC Mutual Fund

CategoryIndex Funds

Plan & optionDirect · Growth Option

History0.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.59	2.30	—	—	—	—	—	—	—
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	5.83	8.03	9.81	—	11.77	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.8%	—	—	—	—	-0.2%	—
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

InvestVerdict

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

Direct Plan · Growth Option

Allocation

By asset

Debt	98.02%
Cash & Equivalents	1.98%

By market cap

Unclassified	98.02%

Concentration

Number of stocks	26
Top 5 stocks	32.52%
Top 10 stocks	60.88%
Top 20 stocks	92.72%

Largest holding	8.86%
Largest sector	CRISIL - AAA 43.51%
Effective stocks	20.3
Cash	1.98%

InvestVerdict

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

Direct Plan · Growth Option · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	CRISIL - AAA	8.86%
2	—	CRISIL - AAA	5.92%
3	—	ICRA - AAA	5.92%
4	—	CRISIL - AAA	5.91%
5	—	CRISIL - AAA	5.91%
6	—	CRISIL - AAA	5.73%
7	—	ICRA - A1+	5.68%
8	—	CRISIL - A1+	5.67%
9	—	CRISIL - A1+	5.66%
10	—	ICRA - A1+	5.62%
11	—	CARE - A1+	5.61%
12	—	CRISIL - A1+	3.41%
13	—	CRISIL - AAA	2.95%
14	—	CRISIL - AAA	2.93%
15	—	CRISIL - A1+	2.83%
16	—	CARE - A1+	2.83%
17	—	CARE - A1+	2.83%
18	—	CRISIL - A1+	2.82%

Sector split

CRISIL - AAA	43.51%
CRISIL - A1+	23.20%
CARE - A1+	14.09%
ICRA - A1+	11.30%
ICRA - AAA	5.92%
Cash & Equivalents	1.98%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.