info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC Mutual Fund

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

monitor_heart Health Score: 84/100 · Excellent

HDFC Mutual Fund · Debt · Low Duration

₹10.26

+0.01 (+0.07%) trending_up

AUM: ₹848 Cr

NAV updated about 19 hours ago

Plan

Regular

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.13%

Exit Load

Nil

Fund Manager

Anupam Joshi

Inception

Mar 2026

Benchmark

CRISIL-IBX Financial Services 9-12 Months Debt Index

Sharpe Ratio

1.94

Std Dev (1Y)

0.83%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.64%

3m

+1.66%

6m

1y

3y

5y

10y

since inception

+2.54%

rate_review TopFund's Take on 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 ranks among the stronger performers in the Low Duration category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 84/100.

Cost: At 0.13%, the expense ratio is meaningfully cheaper — about 59% below the Low Duration category average of 0.32% (based on 170 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.94 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 0.83% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 98.02%

pie_chart Asset Allocation

Certificate of Deposit 42.98%
Debenture 17.14%
Bonds 14.59%
Non Convertible Debenture 8.86%
Bonds/Debentures 5.91%
Commercial Paper 5.61%
Bonds/NCDs 2.93%
Net Current Assets 1.43%
Repo 0.55%

Frequently Asked Questions about HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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