HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr

Index FundsHDFC Mutual Fund

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NAV

₹10.40

-0.02% today

AUM

₹957.98 Cr

Fund size

Expense

0.30%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--

Risk-o-meterLow to Moderate Risk

BenchmarkCRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR (100%)

Number of holdings21

Inception24 Mar 2026

Exit load0.0

Debt metrics

Modified duration0.474 yrs

Average maturity0.5096 yrs

Yield to maturity7.15%

Average credit qualityAAA

Standard deviation0.00%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

Anupam JoshiLead

Since Mar 2026

AUM managed

₹1,65,939.77Cr

Tenure

Since Mar 2026

Funds

About HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr

HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr is an open-ended Index Funds mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.40 per unit and the scheme manages ₹957.98 Cr in assets under management. The fund charges an expense ratio of 0.30% and is benchmarked against CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

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. There is no assurance that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 14 Oct 2026

HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund
1 month	+0.36%
3 months	+1.65%
6 months	+3.22%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund
3 months	+2.31%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr — frequently asked questions

What is the NAV of HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr?

The latest net asset value (NAV) of HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr is ₹10.40 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr?

HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr charges an expense ratio of 0.30% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr?

SEBI's riskometer classifies HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr?

You can start a SIP in HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr?

HDFC CRISILIBX Fi Svcs912MthsDbtIdxRegGr is managed by HDFC Mutual Fund, holds ₹957.98 Cr in assets under management and invests across 21 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: HDFC Mutual Fund
Scheme category: Debt
Scheme sub-category: Index Funds
Plan: Regular plan
Option: Growth
ISIN: INF179KC1KH9
Scheme code: FS0000KOQ2

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