GMP IPO Watch
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Regular Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.19% | +3.19% | 241 of 283 |
| 1M | +0.30% | +2.85% | 219 of 283 |
| 3M | +1.27% | -2.37% | 30 of 283 |
| 6M | +3.12% | +1.56% | 40 of 278 |
| YTD | +4.12% | -0.86% | 50 of 283 |
| INCEPTION | +6.78% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.80% | +2.37% | +1.23% | 100% | 41% |
| 6M | +3.27% | +3.70% | +2.88% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.20%
- Cash2.80%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Panatone Finvest Ltd.^ | Money Market | 6.84% | -0.78% |
| Small Industries Development Bank^ | Debt | 6.83% | — |
| Mahindra & Mahindra Financial Services Ltd.^ | Debt | 4.67% | -0.56% |
| PFC-7.60%-20-2-27-PVT | Debt | 4.67% | -0.56% |
| Tata Capital Ltd. | Debt | 4.67% | -5.80% |
| Bajaj Finance Ltd. | Debt | 4.66% | -0.57% |
| Kotak Mahindra Prime Ltd.^ | Debt | 4.66% | — |
| National Housing Bank^ | Debt | 4.66% | — |
| SMFG India Credit Company Ltd^ | Debt | 4.66% | -0.57% |
| REC Limited. | Debt | 4.62% | — |
| BFL-3-6-27-CP | Money Market | 4.43% | — |
| Kotak Mahindra Prime Ltd.^ | Money Market | 4.34% | — |
| L&T Finance Ltd.^ | Money Market | 4.34% | — |
| Tata Capital Ltd.^ | Money Market | 4.34% | — |
| PFC-8.94%-25-3-28-PVT | Debt | 3.79% | — |
View all 35 holdings
| Small Industries Development Bank^ | Debt | 3.73% | -0.45% |
| Bajaj Finance Ltd.^ | Debt | 2.80% | — |
| LIC Housing Finance Ltd.^ | Debt | 2.33% | -0.28% |
| REC Limited. | Debt | 2.31% | — |
| TATA Capital Housing Finance Ltd.^ | Debt | 2.30% | — |
| Bank of Baroda^ | Money Market | 2.27% | -0.26% |
| Canara Bank^ | Money Market | 2.26% | -0.26% |
| Mahindra & Mahindra Financial Services Ltd.^ | Money Market | 2.26% | -0.26% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 1.43% | — |
| PFC-7.44%-11-06-27-PVT | Debt | 1.40% | — |
| Net Current Assets | Net Current Assets | 1.37% | — |
| Bajaj Finance Ltd.^ | Debt | 0.93% | -0.11% |
| HDB Financial Services Ltd.^ | Debt | 0.56% | -0.07% |
| Kotak Mahindra Investments Ltd.^ | Debt | 0.47% | -0.05% |
| LIC Housing Finance Ltd.^ | Debt | 0.47% | -0.05% |
| Kotak Mahindra Investments Ltd.^ | Debt | 0.37% | -0.05% |
| Mahindra & Mahindra Financial Services Ltd.^ | Debt | 0.33% | -0.04% |
| Aditya Birla Capital ltd.^ | Debt | 0.09% | -0.01% |
| Sundaram Finance Ltd.^ | Debt | 0.09% | -0.01% |
| Tata Capital Ltd.^ | Debt | 0.05% | +0.00% |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.65 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
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+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
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+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
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.
Stated Asset Allocation
Instruments replicating the CRISIL-IBX Financial Services 9-12 Months Debt Index^ : 95% - 100%; Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@ : 0% - 5% ^Including Instruments not forming part of the Index, invested in compliance with the replication norms prescribed under Para 4.4.5.of Master circular, as amended from time to time. @ investments will be made in Cash or cash equivalents such as Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM1 - Anupam Joshi, FM2 - Praveen Jain
FM1 - Fund Manager, FM2 - Co-Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.