HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.3%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 9 Oct 2026
Risk ratios
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (34)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Panatone Finvest LtdMaturity 364-D 11/01/2027 · Rating CRISIL - A1+ | 6.84% | ₹73.43 Cr | 1,500 |
| Small Industries Devp. Bank of India Ltd.Coupon 6.74% · Maturity 10/01/2029 · Rating CRISIL - AAA | 6.83% | ₹73.28 Cr | 7,500 |
| Power Finance Corporation Ltd.Coupon 7.60% · Maturity 20/02/2027 · Rating CRISIL - AAA | 4.67% | ₹50.09 Cr | 500 |
| Mahindra & Mahindra Financial Services Ltd.Maturity 25/03/2027 · Rating CRISIL - AAA | 4.67% | ₹50.13 Cr | 5,000 |
| Tata Capital Ltd.(Partly Paid Equity)Coupon 8.30% · Maturity 16/03/2027 · Rating ICRA - AAA | 4.67% | ₹50.09 Cr | 5,000 |
| Kotak Mahindra Prime Ltd.Coupon 8.13% · Maturity 18/08/2027 · Rating CRISIL - AAA | 4.66% | ₹50 Cr | 5,000 |
| SMFG India Credit Company Ltd.Coupon 8.28% · Maturity 12/03/2027 · Rating ICRA - AAA | 4.66% | ₹50.01 Cr | 5,000 |
| National Housing BankCoupon 7.59% · Maturity 08/09/2027 · Rating CRISIL - AAA | 4.66% | ₹50.05 Cr | 5,000 |
| Bajaj Finance Ltd.Coupon 8.12% · Maturity 10/05/2027 · Rating CRISIL - AAA | 4.66% | ₹49.99 Cr | 5,000 |
| REC Ltd.Coupon 6.60% · Maturity 30/06/2027 · Rating CARE - AAA | 4.62% | ₹49.61 Cr | 5,000 |
Fund details
Income generated from exposure to shorter-term maturities on the yield curve. 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. Investment in debt securities replicating the Underlying Index.
The scheme seeks 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.