HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth NAV today
AMFI: 154308ISIN: INF179KC1KI7MUTF_IN: HDFC_CRIS_FI_11N7DH9HDFC Mutual FundIndex funds
NAV ₹10.4092up ₹0.00 (0.04%)
NAV for 29 Oct 2026, against 27 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹10.3970, 0.04%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹1,073 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.14%27 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Low to ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 3330 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 24 Mar 2026
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund returns
Direct Growth plan
Over each window to 29 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | +0.09% | +0.09% | – | – | – |
| 1 month | +0.23% | +0.21% | 3 of 6 | +0.23% | +0.2% to +0.2% |
| 3 months | +1.30% | +1.26% | 1 of 6 | +1.23% | +1.2% to +1.2% |
| 6 months | +3.13% | +3.04% | 1 of 6 | +3.04% | +3.0% to +3.1% |
| 1 year | Needs a year | – | – | +5.88% | +5.9% to +5.9% |
₹10,000 put in on 24 Mar 2026 is ₹10,407 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of funds tracking CRISIL-IBX Financial Services 9 to 12 Months Debt Index, each fund's return to its latest NAV on or before 29 Oct 2026.
Tracking error
Against CRISIL-IBX Financial Services 9-12 Months Debt Index, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.21% | 0.21% |
Difference: the fund's return less the index's, in percentage points.
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.18 ptsA year, on 27 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.14%Over the last 30 days filed
- Regular, 30-day average
- 0.32%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Mar 2026 in the latest month.Direct plan lowest 0.12%, Apr 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.10% | 0.25% |
| Brokerage | 0.02% | 0.02% |
| Transaction costs | None | None |
| Statutory levies | 0.02% | 0.05% |
Per cent of assets a year, filed for 27 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 29 Oct 2026.
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹946 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 89.6%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2026.
Assets at each month end
The latest month end is the highest since Mar 2026.Lowest ₹757 Cr, Mar 2026.
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary
- 7.64%Lines stating a yield: 98.55% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 7.51%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 288days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 270days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 296days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|
| Panatone Finvest Ltd.CRISIL - A1+, repaid 11 Jan 2027 | 6.84% | 73.43 | 1,500 | 7.65% | Jul 2026 |
| Small Industries Development BankCRISIL - AAA, 6.74% coupon, repaid 10 Jan 2029 | 6.83% | 73.28 | 7,500 | 7.86% | Sep 2026 |
| Mahindra & Mahindra Financial ServicesMahindra & Mahindra Financial Services Ltd., CRISIL - AAA, repaid 25 Mar 2027 | 4.67% | 50.13 | 5,000 | 7.64% | Apr 2026 |
| Power Finance CorporationPower Finance Corporation Ltd., CRISIL - AAA, 7.60% coupon, repaid 20 Feb 2027 | 4.67% | 50.09 | 500 | 7.09% | Mar 2026or earlier |
| Tata CapitalTata Capital Ltd., ICRA - AAA, 8.30% coupon, repaid 16 Mar 2027 | 4.67% | 50.09 | 5,000 | 7.57% | Apr 2026 |
| Bajaj FinanceBajaj Finance Ltd., CRISIL - AAA, repaid 10 May 2027 | 4.66% | 49.99 | 5,000 | 7.89% | Apr 2026 |
| Kotak Mahindra Prime Ltd.CRISIL - AAA, repaid 18 Aug 2027 | 4.66% | 50.00 | 5,000 | 8.06% | Sep 2026 |
| National Housing BankCRISIL - AAA, 7.59% coupon, repaid 8 Sep 2027 | 4.66% | 50.05 | 5,000 | 7.45% | Sep 2026 |
| SMFG India Credit Company LtdICRA - AAA, 8.28% coupon, repaid 12 Mar 2027 | 4.66% | 50.01 | 5,000 | 7.87% | Aug 2026 |
| RECREC Limited., CARE - AAA, 6.60% coupon, repaid 30 Jun 2027 | 4.62% | 49.61 | 5,000 | 7.58% | Sep 2026 |
| Bajaj FinanceBajaj Finance Ltd., CRISIL - A1+, repaid 3 Jun 2027 | 4.43% | 47.56 | 1,000 | 7.65% | Sep 2026 |
| Kotak Mahindra Prime Ltd.CRISIL - A1+, repaid 6 Sep 2027 | 4.34% | 46.59 | 1,000 | 7.86% | Sep 2026 |
| L&T FinanceL&T Finance Ltd., CRISIL - A1+, repaid 8 Sep 2027 | 4.34% | 46.57 | 1,000 | 7.86% | Sep 2026 |
| Tata CapitalTata Capital Ltd., CRISIL - A1+, repaid 9 Sep 2027 | 4.34% | 46.55 | 1,000 | 7.88% | Sep 2026 |
| Power Finance CorporationPower Finance Corporation Ltd., CRISIL - AAA, 8.94% coupon, repaid 25 Mar 2028 | 3.79% | 40.67 | 400 | 7.64% | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS - Tri-party Repo | 1.43% | 15.38 |
| Net Current Assets | 1.37% | 14.57 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 6.84%Panatone Finvest Ltd.
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 27.68%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 50.94%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 22.8Taken over 97.20% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Bonds and bills97.20%
- Cash and receivables2.80%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- AAA66.12%
Loans of under a year
- A1+31.08%
Other
- Overnight lending1.43%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month1.43%
- 1 to 3 monthsNone
- 3 to 6 months37.43%
- 6 to 12 months44.54%
- 1 to 3 years15.23%
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out. Lending to one borrower in the glossary
- 12.82%Bajaj Finance Limited
- Top 5 borrowers
- 51.30%
- Top 10 borrowers
- 81.65%
Per cent of the fund's net assets. Lent outside the government: 97.20% of the fund, to 19 borrowers; the borrower is named for 100.00% of it, its group for 28.78%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 1350.82% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 1138.34% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 19
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 38.34%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 50.82%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| RECREC Limited. | Sold out | – | 7.84% | −7.84 pts | −7,500 |
| Small Industries Development Bank | New | 6.83% | 0.00% | +6.83 pts | +7,500 |
| Tata CapitalTata Capital Ltd. | Trimmed | 4.67% | 10.47% | −5.80 pts | −5,000 |
| Kotak Mahindra BankKotak Mahindra Bank Limited | Sold out | – | 5.08% | −5.08 pts | −1,000 |
| National Bank for Agri & Rural Dev. | Sold out | – | 5.03% | −5.03 pts | −1,000 |
| Kotak Mahindra Prime Ltd. | New | 4.66% | 0.00% | +4.66 pts | +5,000 |
| National Housing Bank | New | 4.66% | 0.00% | +4.66 pts | +5,000 |
| RECREC Limited. | New | 4.62% | 0.00% | +4.62 pts | +5,000 |
| Bajaj FinanceBajaj Finance Ltd. | New | 4.43% | 0.00% | +4.43 pts | +1,000 |
| Kotak Mahindra Prime Ltd. | New | 4.34% | 0.00% | +4.34 pts | +1,000 |
| L&T FinanceL&T Finance Ltd. | New | 4.34% | 0.00% | +4.34 pts | +1,000 |
| Tata CapitalTata Capital Ltd. | New | 4.34% | 0.00% | +4.34 pts | +1,000 |
| Power Finance CorporationPower Finance Corporation Ltd. | New | 3.79% | 0.00% | +3.79 pts | +400 |
| Bajaj FinanceBajaj Finance Ltd. | New | 2.80% | 0.00% | +2.80 pts | +3,000 |
| National Bank for Agri & Rural Dev. | Sold out | – | 2.62% | −2.62 pts | −2,500 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Panatone Finvest Ltd. | – | – | – | – | – | – | – | – | – | 5.77%Bought | 7.62%Added | 6.84% |
| Small Industries Development Bank | – | – | – | – | – | – | – | – | – | – | – | 6.83%Bought |
| Mahindra & Mahindra Financial ServicesMahindra & Mahindra Financial Services Ltd. | – | – | – | – | – | – | 6.58%Bought | 6.22% | 5.92% | 5.98% | 5.23% | 4.67% |
| Power Finance CorporationPower Finance Corporation Ltd. | – | – | – | – | – | 6.62% | 6.58% | 6.21% | 5.91% | 5.98% | 5.23% | 4.67% |
| Tata CapitalTata Capital Ltd. | – | – | – | – | – | – | 3.30%Bought | 3.11% | 5.92%Added | 5.98% | 10.47%Added | 4.67%Cut |
| Bajaj FinanceBajaj Finance Ltd. | – | – | – | – | – | – | 6.58%Bought | 6.22% | 5.91% | 5.98% | 5.23% | 4.66% |
| Kotak Mahindra Prime Ltd. | – | – | – | – | – | – | – | – | – | – | – | 4.66%Bought |
| National Housing Bank | – | – | – | – | – | – | – | – | – | – | – | 4.66%Bought |
| SMFG India Credit Company Ltd | – | – | – | – | – | – | – | – | – | – | 5.23%Bought | 4.66% |
| RECREC Limited. | – | – | – | – | – | – | – | – | – | – | – | 4.62%Bought |
| Bajaj FinanceBajaj Finance Ltd. | – | – | – | – | – | – | – | – | – | – | – | 4.43%Bought |
| Kotak Mahindra Prime Ltd. | – | – | – | – | – | – | – | – | – | – | – | 4.34%Bought |
| L&T FinanceL&T Finance Ltd. | – | – | – | – | – | – | – | – | – | – | – | 4.34%Bought |
| Tata CapitalTata Capital Ltd. | – | – | – | – | – | – | – | – | – | – | – | 4.34%Bought |
| Power Finance CorporationPower Finance Corporation Ltd. | – | – | – | – | – | – | – | – | – | – | – | 3.79%Bought |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 29 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Mar 2026 | −0.23% | 8 May 2026 | 22 May 2026 | 1 Jun 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Feb 2026 to Aug 20267 months | Low to Moderate | Low to ModerateCRISIL-IBX Financial Services 9 to 12 Months Debt Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Anupam JoshiFund Manager | Mar 2026 | +4.01%over 216 days | – | – | – | – | 20 | ₹86,914 Cr₹32,979 Cr alone |
| Praveen JainCo-Fund Manager | Mar 2026 | +4.01%over 216 days | – | – | – | – | 7 | ₹72,044 Cr₹27,624 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| HDFC Corporate Bond FundAnupam Joshi | Oct 2015 | +7.35%a year | – | – | ₹29,479 Cr |
| HDFC Aggressive Hybrid FundAnupam Joshi | Oct 2022 | +7.82%a year | – | – | ₹21,158 Cr |
| HDFC Ultra Short to Short Term FundAnupam Joshi | Oct 2015 | +7.22%a year | – | – | ₹16,513 Cr |
| HDFC Retirement Fund - EquityAnupam Joshi | Mar 2026 | −3.04%over 231 days | −1.35% | −1.69 pts | ₹6,645 Cr |
| HDFC Conservative Hybrid FundAnupam Joshi | Mar 2026 | −0.26%over 231 days | – | – | ₹3,108 Cr |
| HDFC Money Market FundPraveen Jain | Aug 2024 | +7.11%a year | – | – | ₹27,624 Cr |
| HDFC Ultra Short to Short Term FundPraveen Jain | Oct 2022 | +7.31%a year | – | – | ₹16,513 Cr |
| HDFC Ultra Short Term FundPraveen Jain | Aug 2024 | +6.90%a year | – | – | ₹15,675 Cr |
| HDFC Credit Risk FundPraveen Jain | Mar 2026 | +3.76%over 231 days | – | – | ₹7,631 Cr |
| HDFC Medium Term FundPraveen Jain | Mar 2026 | +3.34%over 231 days | – | – | ₹3,499 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Instruments replicating the CRISIL-IBX Financial Services 9-12 Months Debt Index^ : 95% - 100%;
- Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@ : 0% - 5%
^Including Instruments not forming part of the Index, invested in compliance with the replication norms prescribed under Para 4.4.5.of Master circular, as amended from time to time. @ investments will be made in Cash or cash equivalents such as Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Type of scheme
An open ended Scheme tracking the CRISIL-IBX Financial Services 9-12 Months Debt Index. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- CRISIL-IBX Financial Services 9-12 Months Debt Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high). Potential risk class in the glossary
- A-I
- Risk level at launch
- Low to Moderate Risk
- New fund offer
- 19 Mar 2026 to 23 Mar 2026
- Units first allotted
- 24 Mar 2026
- Open for sale again
- 1 Apr 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154308 | INF179KC1KI7 | HDFC_CRIS_FI_11N7DH9 | 24 Mar 2026 |
| Regular Growth | 154309 | INF179KC1KH9 | HDFC_CRIS_FI_132AJVL | 24 Mar 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- HDFC MF Factsheet - September 2026HDFC Mutual Fund, Sep 2026
- HDFC MF Index Factsheet - September 2026HDFC Mutual Fund, Sep 2026
Statement of additional information
- SAI HDFC Mutual FundHDFC Mutual Fund, Oct 2026
Annual report
- HDFC Mutual Fund - Trustee Report- FY- 2025- 2026HDFC Mutual Fund, Mar 2026
- ANNEXURE I.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
- ANNEXURE III.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
- ANNEXURE IV.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026 - FinalHDFC Mutual Fund, Mar 2026
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026HDFC Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 SepHDFC Mutual Fund, Sep 2026