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NAV as on Jul 16, 2026
Benchmark
CRISIL IBX Financial Services 9-12 Months Debt Index
Expense Ratio
0.33%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 849 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 - 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
2.36%
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
Jul 16, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.87 | 2,10,090 | -0.54 | 0.66 | 0.05 | -5.73 | -3.46 | 8.37 | 9.83 | 11.59 | 34.46 | 0.04 | |
| 859.26 | 1,19,444 | -0.48 | 0.82 | -0.47 | -7.08 | -5.65 | 6.51 | 8.97 | 11.35 | 39.68 | 0.04 | |
| 266.57 | 70,931 | -0.54 | 0.66 | 0.05 | -5.73 | -3.43 | 8.38 | 9.84 | 11.90 | 67.12 | 0.05 | |
| 273.92 | 64,785 | -0.54 | 0.66 | 0.06 | -5.72 | -3.44 | 8.38 | 9.85 | 12.15 | 25.68 | 0.05 | |
| 854.16 | 55,168 | -0.48 | 0.82 | -0.47 | -7.08 | -5.63 | 6.51 | 8.98 | 11.72 | 50.52 | 0.05 | |
| 116.62 | 52,717 | -1.00 | -5.78 | -7.21 | -0.17 | 43.68 | 32.21 | 22.64 | 14.85 | 13.88 | 0.79 | |
| 272.52 | 42,100 | -0.54 | 0.66 | 0.06 | -5.72 | -3.44 | 8.40 | 9.86 | 12.16 | 28.15 | 0.03 | |
| 886.44 | 30,690 | -0.48 | 0.82 | -0.47 | -7.07 | -5.63 | 6.55 | 9.02 | 11.97 | 21.01 | 0.03 | |
| 206.97 | 30,012 | -1.14 | -12.45 | -13.03 | -23.04 | 92.34 | 41.01 | NA | NA | 97.67 | NA | |
| 166.64 | 28,685 | -0.55 | 0.65 | 0.00 | -5.85 | -3.69 | 8.06 | 9.53 | 11.87 | 11.28 | 0.38 |
Source: Dion Global
Jul 16, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,457.76 | 65,878 | 6.24 | 6.12 | |
| Debt - Corporate Bond | 34.34 | 30,721 | 4.74 | 6.22 | |
| Hybrid - Aggressive | 114.19 | 22,368 | -5.04 | 8.82 | |
| Debt - Low Duration | 61.31 | 18,242 | 5.59 | 6.06 | |
| Solution Oriented - Retirement | 48.69 | 6,832 | -4.89 | 12.24 | |
| Debt - Long Duration | 12.53 | 3,119 | 1.95 | NA | |
| Others - Index Funds/ETFs | 10.83 | 2,512 | 6.75 | NA | |
| Solution Oriented - Retirement | 37.36 | 1,614 | -4.31 | 9.11 | |
| Others - Index Funds/ETFs | 12.87 | 940 | 5.43 | NA | |
| Others - Index Funds/ETFs | 10.24 | 849 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,028.94 | 1,06,496 | -0.37 | 2.23 | 2.31 | -2.01 | 1.79 | 16.73 | 17.65 | 15.52 | 18.33 | 1.38 | |
| 522.89 | 1,06,456 | -0.31 | 1.06 | 1.20 | -1.47 | 0.03 | 13.54 | 14.86 | 13.92 | 16.55 | 1.29 | |
| 207.21 | 1,00,858 | -1.04 | 2.77 | 5.06 | 2.42 | 4.32 | 19.50 | 19.46 | 17.49 | 17.25 | 1.31 | |
| 5,457.76 | 65,878 | 0.08 | 0.52 | 1.53 | 3.29 | 6.24 | 6.87 | 6.12 | 5.98 | 6.81 | 0.30 | |
| 140.15 | 40,417 | 0.25 | 2.87 | 6.31 | 3.70 | -2.56 | 12.95 | 14.98 | 17.15 | 15.54 | 1.56 | |
| 1,132.23 | 39,024 | -0.42 | 2.29 | 2.54 | -3.52 | -1.15 | 10.72 | 12.35 | 12.32 | 17.15 | 1.57 |
Source: Dion Global
Jul 16, 2026
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