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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
9 Oct 2026 நிலவரப்படி
Risk ratios
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (34)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Panatone Finvest Ltdமுதிர்வு 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% · முதிர்வு 10/01/2029 · Rating CRISIL - AAA | 6.83% | ₹73.28 Cr | 7,500 |
| Power Finance Corporation Ltd.Coupon 7.60% · முதிர்வு 20/02/2027 · Rating CRISIL - AAA | 4.67% | ₹50.09 Cr | 500 |
| Mahindra & Mahindra Financial Services Ltd.முதிர்வு 25/03/2027 · Rating CRISIL - AAA | 4.67% | ₹50.13 Cr | 5,000 |
| Tata Capital Ltd.(Partly Paid Equity)Coupon 8.30% · முதிர்வு 16/03/2027 · Rating ICRA - AAA | 4.67% | ₹50.09 Cr | 5,000 |
| Kotak Mahindra Prime Ltd.Coupon 8.13% · முதிர்வு 18/08/2027 · Rating CRISIL - AAA | 4.66% | ₹50 Cr | 5,000 |
| SMFG India Credit Company Ltd.Coupon 8.28% · முதிர்வு 12/03/2027 · Rating ICRA - AAA | 4.66% | ₹50.01 Cr | 5,000 |
| National Housing BankCoupon 7.59% · முதிர்வு 08/09/2027 · Rating CRISIL - AAA | 4.66% | ₹50.05 Cr | 5,000 |
| Bajaj Finance Ltd.Coupon 8.12% · முதிர்வு 10/05/2027 · Rating CRISIL - AAA | 4.66% | ₹49.99 Cr | 5,000 |
| REC Ltd.Coupon 6.60% · முதிர்வு 30/06/2027 · Rating CARE - AAA | 4.62% | ₹49.61 Cr | 5,000 |
Fund விவரங்கள்
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.