Fund Overview
Fund
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ISIN: INF179KC1KI7
10.40—
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.61% |
| Avg Maturity | 0.83 |
| Macaulay Duration | 0.81 |
| Modified Duration | 0.75 |
| Asset Type | Debt |
| YTM | 7.61% |
| Avg Maturity | 0.83 |
| Macaulay Duration | 0.81 |
| Modified Duration | 0.75 |
Fund Parameters
| AUM (Cr) | 1,073 |
| Base Expense Ratio | 0.10% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.15% |
| Inception Date | 24 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,073 |
| Base Expense Ratio | 0.10% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.15% |
| Inception Date | 24 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Panatone Finvest Ltd. -364D (11-Jan-2027) | 6.8% |
| Small Industries Development Bank of India SR II 06.74% (10-Jan-2029) | 6.8% |
| Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027) | 4.7% |
| Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027) | 4.7% |
| Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027) | 4.7% |
| National Housing Bank 07.59% (08-Sep-2027) | 4.7% |
| SMFG India Credit Company Ltd. SR-107 8.277% (12-Mar-2027) | 4.7% |
| Kotak Mahindra Prime Ltd. - 08.13% (18-Aug-2027) | 4.7% |
| Bajaj Finance Ltd. 08.1167% (10-May-2027) | 4.7% |
| REC Ltd.-SR-250A 06.60% (30-Jun-2027) | 4.6% |
| Bajaj Finance Ltd. -365D (03-Jun-2027) | 4.4% |
| Kotak Mahindra Prime Ltd. -363D (06-Sep-2027) | 4.3% |
| L&T Finance Ltd.-364D (08-Sep-2027) | 4.3% |
| Tata Capital Ltd. -364D (09-Sep-2027) | 4.3% |
| Power Finance Corporation Ltd. 8.94% (25-Mar-2028) | 3.8% |
| Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027) | 3.7% |
| Bajaj Finance Ltd. 08.10% (08-Jan-2027) | 2.8% |
| LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027) | 2.3% |
| REC Ltd. SR-253 07.38% (28-Feb-2029) | 2.3% |
| Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028) | 2.3% |
| Bank of Baroda (12-Feb-2027) | 2.3% |
| Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027) | 2.3% |
| Canara Bank (12-Mar-2027) | 2.3% |
| Tri-Party Repo (TREPS) | 1.4% |
| Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027) | 1.4% |
| Net Current Asset | 1.4% |
| Bajaj Finance Ltd. 07.2337% (28-Jun-2027) | 0.9% |
| HDB Financial Services Limited - SR-208 08.3324% (10-May-2027) | 0.6% |
| Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027) | 0.5% |
| LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027) | 0.5% |
| Kotak Mahindra Investments Ltd. 07.2941% (20-Nov-2027) | 0.4% |
| Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027) | 0.3% |
| Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027) | 0.1% |
| Sundaram Finance Ltd. SR-Y 2 08.12% (21-Jun-2027) | 0.1% |
| Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027) | 0.0% |
NameWeight
Panatone Finvest Ltd. -364D (11-Jan-2027)6.8%
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)6.8%
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)4.7%
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)4.7%
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)4.7%
National Housing Bank 07.59% (08-Sep-2027)4.7%
SMFG India Credit Company Ltd. SR-107 8.277% (12-Mar-2027)4.7%
Kotak Mahindra Prime Ltd. - 08.13% (18-Aug-2027)4.7%
Bajaj Finance Ltd. 08.1167% (10-May-2027)4.7%
REC Ltd.-SR-250A 06.60% (30-Jun-2027)4.6%
Bajaj Finance Ltd. -365D (03-Jun-2027)4.4%
Kotak Mahindra Prime Ltd. -363D (06-Sep-2027)4.3%
L&T Finance Ltd.-364D (08-Sep-2027)4.3%
Tata Capital Ltd. -364D (09-Sep-2027)4.3%
Power Finance Corporation Ltd. 8.94% (25-Mar-2028)3.8%
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)3.7%
Bajaj Finance Ltd. 08.10% (08-Jan-2027)2.8%
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)2.3%
REC Ltd. SR-253 07.38% (28-Feb-2029)2.3%
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)2.3%
Bank of Baroda (12-Feb-2027)2.3%
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)2.3%
Canara Bank (12-Mar-2027)2.3%
Tri-Party Repo (TREPS)1.4%
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)1.4%
Net Current Asset1.4%
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)0.9%
HDB Financial Services Limited - SR-208 08.3324% (10-May-2027)0.6%
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)0.5%
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)0.5%
Kotak Mahindra Investments Ltd. 07.2941% (20-Nov-2027)0.4%
Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)0.3%
Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027)0.1%
Sundaram Finance Ltd. SR-Y 2 08.12% (21-Jun-2027)0.1%
Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027)0.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.29 |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 0.86 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.40 |
| Upside Capture | 150.67% |
| Downside Capture | -44.57% |
Instrument Mix
Total
100%
allocation
- Corporate Debt66.1%
- Commercial Paper26.6%
- Certificate of Deposit4.5%
- Cash & Cash Equivalents and Net Assets2.8%
- Corporate Debt66.1%
- Commercial Paper26.6%
- Certificate of Deposit4.5%
- Cash & Cash Equivalents and Net Assets2.8%
Rating Mix
Total
100%
allocation
- AAA66.1%
- A1 / A1+ / A1-31.1%
- Cash & Equivalent2.8%
- AAA66.1%
- A1 / A1+ / A1-31.1%
- Cash & Equivalent2.8%
Fund • Last updated: 25/10/2026