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NAV as on Aug 10, 2026
Benchmark
CRISIL IBX Financial Services 9-12 Months Debt Index
Expense Ratio
0.13%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 902 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DirectPlan - Regular Plan Fund Details
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.
Fund House
Return Since Launch
3.07%
Launch Date
Mar 19, 2026
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.50 | Certificate of Deposits | ||
| 6.62 | Non Convertible Debentures | ||
| 6.24 | Certificate of Deposits | ||
| 6.24 | Certificate of Deposits | ||
| 6.23 | Certificate of Deposits | ||
| 6.22 | Certificate of Deposits | ||
| 6.22 | Certificate of Deposits | ||
| 6.21 | Certificate of Deposits |
Source: Dion Global
Aug 10, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173.11 | 28,685 | -0.11 | 1.76 | 2.42 | -4.53 | 1.93 | 9.01 | 9.65 | 12.17 | 23.30 | 0.25 | |
| 240.62 | 23,703 | -0.11 | 1.75 | 2.38 | -4.58 | 1.85 | 8.95 | 9.60 | 12.11 | 26.02 | 0.30 | |
| 260.19 | 16,839 | -0.11 | 1.76 | 2.40 | -4.55 | 1.89 | 8.95 | 9.60 | 12.03 | 27.05 | 0.25 | |
| 230.02 | 13,646 | -0.11 | 1.76 | 2.40 | -4.57 | 1.85 | 8.96 | 9.61 | 12.03 | 25.91 | 0.25 | |
| 69.56 | 9,476 | 0.78 | 3.50 | 4.74 | 7.46 | 14.60 | 19.09 | 14.10 | 13.40 | 15.32 | 0.39 | |
| 21.71 | 8,541 | 1.07 | 2.34 | 0.71 | -0.14 | 5.46 | 13.27 | 11.60 | NA | 15.39 | 1.18 | |
| 751.95 | 8,485 | 0.16 | 1.46 | 2.27 | -6.20 | -0.76 | 7.11 | 8.60 | 11.96 | 26.05 | 0.23 | |
| 13.35 | 8,212 | 0.20 | 0.66 | 1.96 | 3.21 | 5.96 | 7.56 | NA | NA | 6.12 | 0.20 | |
| 13.17 | 7,923 | 0.10 | 0.49 | 1.55 | 3.06 | 5.98 | 7.22 | NA | NA | 6.25 | 0.21 | |
| 13.26 | 7,246 | 0.10 | 0.48 | 1.50 | 3.01 | 5.93 | 7.24 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,547.08 | 74,903 | 6.42 | 6.27 | |
| Debt - Corporate Bond | 35.38 | 30,699 | 5.37 | 6.54 | |
| Hybrid - Aggressive | 126.47 | 22,368 | -0.00 | 9.75 | |
| Debt - Low Duration | 67.28 | 18,338 | 6.43 | 6.75 | |
| Solution Oriented - Retirement | 56.81 | 6,832 | 1.42 | 14.16 | |
| Debt - Long Duration | 12.71 | 2,999 | 3.48 | NA | |
| Others - Index Funds/ETFs | 10.92 | 2,220 | 7.13 | NA | |
| Solution Oriented - Retirement | 43.47 | 1,614 | 0.89 | 10.69 | |
| Others - Index Funds/ETFs | 12.99 | 941 | 5.61 | NA | |
| Others - Index Funds/ETFs | 10.31 | 902 | NA | NA |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,298.07 | 1,06,496 | 0.11 | 2.56 | 6.21 | 0.20 | 8.04 | 17.67 | 18.98 | 16.61 | 49.09 | 0.74 | |
| 576.97 | 1,06,456 | 0.09 | 1.20 | 2.49 | -0.63 | 4.77 | 13.68 | 15.89 | 14.78 | 34.70 | 0.77 | |
| 236.83 | 1,00,858 | 0.65 | 2.10 | 5.78 | 4.36 | 13.50 | 20.34 | 21.15 | 18.30 | 26.17 | 0.75 | |
| 5,547.08 | 74,903 | 0.11 | 0.54 | 1.69 | 3.36 | 6.42 | 6.96 | 6.27 | 6.08 | 13.41 | 0.20 | |
| 163.49 | 40,417 | -0.32 | 2.01 | 4.18 | 3.66 | 3.87 | 13.61 | 16.95 | 18.43 | 22.79 | 0.76 | |
| 1,253.85 | 39,024 | -0.40 | 1.38 | 4.02 | -2.33 | 4.45 | 11.35 | 13.14 | 13.16 | 42.60 | 1.02 |
Source: Dion Global
Aug 10, 2026
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