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NAV as on Oct 8, 2026
Benchmark
CRISIL IBX Financial Services 9-12 Months Debt Index
Expense Ratio
0.30%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,020 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
3.93%
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
Oct 8, 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239.63 | 2,13,794 | -0.85 | -5.94 | -6.67 | -6.61 | -10.31 | 5.36 | 5.61 | 10.50 | 32.73 | 0.04 | |
| 798.76 | 1,21,962 | -0.44 | -5.28 | -6.19 | -6.97 | -11.58 | 3.88 | 4.77 | 10.43 | 38.15 | 0.05 | |
| 246.76 | 73,302 | -0.85 | -5.94 | -6.66 | -6.61 | -10.28 | 5.37 | 5.62 | 10.80 | 64.21 | 0.05 | |
| 253.57 | 67,095 | -0.85 | -5.94 | -6.66 | -6.61 | -10.29 | 5.37 | 5.63 | 11.07 | 25.03 | 0.05 | |
| 120.89 | 58,629 | -0.52 | -3.59 | 3.21 | -2.66 | 19.42 | 35.99 | 24.32 | 15.95 | 13.92 | 0.79 | |
| 794.06 | 57,099 | -0.44 | -5.27 | -6.19 | -6.96 | -11.55 | 3.89 | 4.78 | 10.80 | 48.27 | 0.05 | |
| 252.27 | 44,509 | -0.85 | -5.94 | -6.66 | -6.61 | -10.29 | 5.38 | 5.64 | 11.07 | 26.89 | 0.03 | |
| 824.06 | 32,685 | -0.44 | -5.28 | -6.19 | -6.96 | -11.56 | 3.92 | 4.81 | 11.03 | 20.41 | 0.03 | |
| 206.25 | 32,223 | -1.74 | -6.85 | -2.09 | -10.63 | 40.70 | 46.04 | NA | NA | 91.01 | NA | |
| 154.15 | 29,485 | -0.85 | -5.97 | -6.73 | -6.73 | -10.54 | 5.06 | 5.32 | 10.78 | 10.85 | 0.37 |
Source: Dion Global
Oct 8, 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 | 5,536.01 | 77,362 | 6.40 | 6.27 | |
| Debt - Corporate Bond | 34.26 | 29,879 | 3.41 | 5.90 | |
| Hybrid - Aggressive | 108.59 | 22,297 | -8.33 | 6.45 | |
| Debt - Low Duration | 62.01 | 17,227 | 5.45 | 6.11 | |
| Solution Oriented - Retirement | 45.85 | 6,998 | -9.46 | 9.27 | |
| Debt - Long Duration | 12.24 | 2,613 | -0.38 | NA | |
| Others - Index Funds/ETFs | 11.00 | 2,057 | 6.93 | NA | |
| Solution Oriented - Retirement | 35.37 | 1,604 | -8.67 | 6.89 | |
| Others - Index Funds/ETFs | 10.39 | 1,020 | NA | NA | |
| Others - Index Funds/ETFs | 13.02 | 932 | 5.33 | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,931.38 | 1,13,606 | -1.03 | -5.90 | -3.55 | -1.10 | -4.86 | 13.27 | 14.19 | 14.22 | 18.01 | 1.37 | |
| 195.67 | 1,08,325 | -1.09 | -7.17 | -4.32 | 1.76 | 0.09 | 14.17 | 15.86 | 15.45 | 16.68 | 1.30 | |
| 497.87 | 1,07,296 | -0.79 | -4.28 | -3.85 | -2.29 | -4.43 | 9.15 | 12.09 | 12.88 | 16.17 | 1.29 | |
| 5,536.01 | 77,362 | 0.11 | 0.46 | 1.57 | 3.18 | 6.40 | 6.83 | 6.27 | 5.97 | 6.81 | 0.30 | |
| 133.85 | 41,891 | -0.84 | -4.33 | -1.26 | 4.89 | -5.36 | 8.14 | 11.90 | 15.62 | 15.05 | 1.54 | |
| 1,047.23 | 39,933 | -0.99 | -6.41 | -6.51 | -4.05 | -8.07 | 6.55 | 8.27 | 10.85 | 16.70 | 1.56 |
Source: Dion Global
Oct 8, 2026
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