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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
monitor_heart Health Score: 84/100 · ExcellentHDFC Mutual Fund · Debt · Low Duration
₹10.26
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
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Franklin India Low Duration Fund-Growth
Franklin Templeton Mutual Fund
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund
Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Kotak Mahindra Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
The current NAV (Net Asset Value) of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan is ₹10.26. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 0.13% per annum — the annual fee deducted from your investment to cover fund management costs.
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan is managed by Anupam Joshi at HDFC Mutual Fund.
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan is ₹849 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.