HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund
Direct · Growth
· AMFI 154308
₹10.45
+4.5%since Mar 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.00 on 24 March 2026 to ₹10.45 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.13%
- Since 30 September 2026
- Fund size
- ₹1,073 crore
- Started
- 24 March 2026
- Exit load
- None
- Compared against
- CRISIL-IBX Financial Services 9-12 Months Debt
- Plan
- Direct · Growth
- Holds
- 35 lines, no company shares
- 35 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.2% · cash 2.8% · holdings as at 29 September 2026
- 1
PANATONE FINVEST LIMITED 364D CP 11JAN27
6.8% - 2
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
6.8% - 3
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027
4.7% - 4
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
4.7% - 5
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC
4.7% - 6
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
4.7% - 7
SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LAC
4.7% - 8
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC
4.7% - 9
KOTAK MAHINDRA PRIME LIMITED 8.13 NCD 18AG27 FVRS1LAC
4.7% - 10
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
4.6%
Show all 35
- 11
BAJAJ FINANCE LIMITED 365D CP 03JUN27
4.4% - 12
Kotak Mahindra Prime Ltd.
4.3% - 13
TATA Capital Ltd. (09/09/2027) **
4.3% - 14
L&T Finance Ltd. (08/09/2027) **
4.3% - 15
POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC
3.8% - 16
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
3.7% - 17
BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC
2.8% - 18
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC
2.3% - 19
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
2.3% - 20
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
2.3% - 21
BANK OF BARODA CD 12FEB27
2.3% - 22
CANARA BANK CD 12MAR27
2.3% - 23
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27
2.3% - 24
Repo
1.4% - 25
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027
1.4% - 26
Net Current Assets
1.4% - 27
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC
0.9% - 28
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC
0.6% - 29
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC
0.5% - 30
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC
0.5% - 31
KOTAK MAHINDRA INVESTMENTS LIMITED 7.2941 NCD 20NV27 FVRS1LAC
0.4% - 32
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027
0.3% - 33
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC
0.1% - 34
SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC
0.1% - 35
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC
0.1%
What does it cost?
0.13% a year: ₹13 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.2% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee changed from 0.12% to 0.13% a year.
- 9 May 2026Fee changed from 0.22% to 0.12% a year.
- 8 May 2026Fee changed from 0.24% to 0.22% a year.
- 7 May 2026Fee changed from 0.12% to 0.24% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026