Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HDFC Crisil Ibx Financial Services 9 12 Months Debt Index Fund
HDFC Mutual Fund₹10.3826
As on 01 Oct 2026
Returns
From NAVs through 01 Oct 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
12 holdings · portfolio as on 14 Jun 2026
- 5.95%Union Bank of India
- 5.94%Kotak Mahindra Bank Limited
- 5.93%Indian Bank
- 5.89%Canara Bank
- 5.87%Small Industries Development Bank of India
- 3.57%Axis Bank Limited
- 2.97%Canara Bank
- 2.96%Punjab National Bank
- 2.96%Bank of Baroda
- 2.96%Small Industries Dev Bank of India
Concentration
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Crisil Ibx Financial Services 9 12 Months Debt Index Fund NAV today?
- The latest NAV of HDFC Crisil Ibx Financial Services 9 12 Months Debt Index Fund is ₹10.3826 as on 01 Oct 2026.
How has HDFC Crisil Ibx Financial Services 9 12 Months Debt Index Fund performed vs its category?
- 1-year return +3.81%. Past performance does not guarantee future returns.
What are the returns of HDFC Crisil Ibx Financial Services 9 12 Months Debt Index Fund?
- Trailing returns from published NAVs: 1 year +3.81%, 3 year +3.81% a year, 5 year +3.81% a year, since our first NAV +3.81% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Crisil Ibx Financial Services 9 12 Months Debt Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.81%. It is not a forecast.
What is the expense ratio and fund size of HDFC Crisil Ibx Financial Services 9 12 Months Debt Index Fund?
- For HDFC Crisil Ibx Financial Services 9 12 Months Debt Index Fund, the expense ratio is 0.32% and fund size (AUM) is ₹957.98 Cr.
What is the ISIN of HDFC Crisil Ibx Financial Services 9 12 Months Debt Index Fund?
- The ISIN for HDFC Crisil Ibx Financial Services 9 12 Months Debt Index Fund is INF179KC1KH9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.