Index FundsHDFC Asset Management Company LimitedNot enough history yet

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan

Benchmark: CRISIL-IBX Financial Services 9 to 12 Months Debt Index · Riskometer: Moderate

₹10.3427

NAV (2026-08-31)

₹957.976 Cr

AUM (2026-08-31)

0.13%

EXPENSE RATIO (DIRECT)

2026-03-19

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

REC Limited.^ ()8.96%

Bajaj Finance Ltd.^ ()5.98%

National Bank for Agri & Rural Dev.^ ()5.98%

Power Finance Corporation Ltd.^ ()5.98%

Tata Capital Ltd.^ ()5.98%

Mahindra & Mahindra Financial Services Ltd.^ ()5.98%

Panatone Finvest Ltd.^ ()5.77%

Kotak Mahindra Bank Limited^ ()5.76%

National Bank for Agri & Rural Dev.^ ()5.71%

Small Industries Development Bank^ ()4.78%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.91

YTM (%)

0.78

Macaulay Duration (yrs)

0.74

Modified Duration (yrs)

0.78

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 53.9%Cash 46.1%

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Credit Quality

As of Jul-2026

AAA 53.9%AA 0%Sovereign 0%Other 43.69%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.