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HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan

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NAV : 02 Sep 2026

₹10.36

Min. SIP amount

₹100

Fund size (AUM)

838 Cr

Expense ratio

0.0%

Launched on

24 Mar 2026

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
7.71% Rec Limited.^Corporate Debt8.96%
Axis Bank Ltd.Certificate Of Deposit6.33%
7.8% National Bank For Agri & Rural Dev.^Corporate Debt5.98%

Fund Composition

838 Cr

Others

100.00%

Sector Allocation

838 Cr

Corporate Debt

53.89%

Certificate Of Deposit

37.91%

Commercial Paper

5.77%

Cash & Cash Equivalents And Net Assets

2.44%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AJ

Anupam Joshi

Present

PJ

Praveen Jain

Present

Similar/Peer Fund Comparison

Fund name
H

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan

+0.00%
A

Axis Nifty50 Equal Weight Index Fund(G)-Direct Plan

+0.00%
G

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund(G)-Direct Plan

+0.00%
S

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(G)-Direct Plan

+0.00%
C

Choice Nifty 50 Index Fund(G)-Direct Plan

+0.00%
S

SBI Nifty G-sec Jul 2031 Index Fund(G)-Direct Plan

+0.00%
K

Kotak Nifty Alpha Low-Volatility 30 Index Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal BSE Clean Environment Index Fund(G)-Direct Plan

+0.00%

FAQs

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 24 Mar 2026. This fund is managed by Anupam Joshi and Praveen Jain. It is a Equity type of fund.

The current NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan is ₹10.36 (as of 02 Sep 2026).

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan is ₹100.

The expense ratio of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan is 0.0%.

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