HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
HDFC Mutual Fund · Debt Index Fund · Direct plan, growth option
| Period | Scheme | Category median | Corporate / PSU bonds median |
|---|---|---|---|
| 1 month | 0.1% | 0.0% | 0.2% |
| 3 months | 1.3% | 0.9% | 1.4% |
| 6 months | 3.0% | 2.5% | 3.1% |
| Year to date | n/a | 4.0% | 5.3% |
| 1 year | n/a | 5.0% | 6.5% |
| 3 years (CAGR) | n/a | 7.4% | n/a |
| 5 years (CAGR) | n/a | 6.1% | n/a |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 4.0% | – | – |
“Corporate / PSU bonds” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.8% |
| 3Y rolling median | n/a | 7.5% |
| 3Y rolling worst | n/a | 6.9% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.2% |
| 5Y rolling worst | n/a | 6.0% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.4% |
| Sharpe ratio | n/a | 0.62 |
| Sortino ratio | n/a | 0.98 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.2% | −0.9% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.3% |
| Current drawdown | −0.1% | −0.2% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.32% a year and the Direct plan's 0.14%, a gap of 0.18%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹4,85,450.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER increased from 0.13% to 0.14% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Anupam Joshi | Fund Manager | 24 Mar 2026 |
| Praveen Jain | Co-Fund Manager | 24 Mar 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.14% | 0.20% |
| AUM, whole scheme (₹ crore) | 1,438 | 264 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: CRISIL-IBX Financial Services 9 to 12 Months Debt Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Direct plans; how it is calculated.
- What is the latest NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- The NAV of the Direct plan (growth option) was ₹10.3979 on 23 Oct 2026, as published by AMFI.
- Which category is HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 105 Debt Index Fund schemes (Direct plans).
- What was the largest fall in HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.2%.
- What is the expense ratio (TER) of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- The total expense ratio of the Direct plan is 0.14% a year, as disclosed to AMFI (median of Debt Index Fund Direct plans: 0.20%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- Assets under management of the whole scheme were ₹1,438 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- According to its Scheme Summary Document, HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is managed by Anupam Joshi (since 24 Mar 2026), Praveen Jain (since 24 Mar 2026).
- What is the minimum investment in HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- The minimum application amount is Rs.100. SIP details: For SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000..
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