Fund Overview
Fund
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ISIN: INF179KC1KI7
10.41—
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.15% |
| Avg Maturity | 0.60 |
| Macaulay Duration | 0.60 |
| Modified Duration | 0.56 |
| Asset Type | Debt |
| YTM | 7.15% |
| Avg Maturity | 0.60 |
| Macaulay Duration | 0.60 |
| Modified Duration | 0.56 |
Fund Parameters
| AUM (Cr) | 958 |
| 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) | 958 |
| 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 |
|---|
| Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027) | 10.5% |
| Tri-Party Repo (TREPS) | 9.5% |
| REC Ltd. -SR-230-A 07.71% (26-Feb-2027) | 7.8% |
| Panatone Finvest Ltd. -364D (11-Jan-2027) | 7.6% |
| Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027) | 5.2% |
| Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027) | 5.2% |
| Bajaj Finance Ltd. 08.1167% (10-May-2027) | 5.2% |
| SMFG India Credit Company Ltd. SR-107 8.277% (12-Mar-2027) | 5.2% |
| Kotak Mahindra Bank Ltd. (29-Jan-2027) | 5.1% |
| National Bank For Agriculture & Rural Development (17-Mar-2027) | 5.0% |
| Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027) | 4.2% |
| National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027) | 2.6% |
| LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027) | 2.6% |
| LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027) | 2.6% |
| Union Bank of India (19-Jan-2027) | 2.5% |
| Indian Bank (09-Feb-2027) | 2.5% |
| Punjab National Bank (10-Feb-2027) | 2.5% |
| Bank of Baroda (12-Feb-2027) | 2.5% |
| Small Industries Development Bank of India (18-Feb-2027) | 2.5% |
| Axis Bank Ltd. (26-Feb-2027) | 2.5% |
| Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027) | 2.5% |
| Canara Bank (12-Mar-2027) | 2.5% |
| Small Industries Development Bank of India (25-Mar-2027) | 2.5% |
| Bajaj Finance Ltd. 07.2337% (28-Jun-2027) | 1.0% |
| 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) | 0.4% |
| 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) | 0.1% |
| Net Current Asset | -5.0% |
NameWeight
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)10.5%
Tri-Party Repo (TREPS)9.5%
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)7.8%
Panatone Finvest Ltd. -364D (11-Jan-2027)7.6%
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)5.2%
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)5.2%
Bajaj Finance Ltd. 08.1167% (10-May-2027)5.2%
SMFG India Credit Company Ltd. SR-107 8.277% (12-Mar-2027)5.2%
Kotak Mahindra Bank Ltd. (29-Jan-2027)5.1%
National Bank For Agriculture & Rural Development (17-Mar-2027)5.0%
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)4.2%
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)2.6%
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)2.6%
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)2.6%
Union Bank of India (19-Jan-2027)2.5%
Indian Bank (09-Feb-2027)2.5%
Punjab National Bank (10-Feb-2027)2.5%
Bank of Baroda (12-Feb-2027)2.5%
Small Industries Development Bank of India (18-Feb-2027)2.5%
Axis Bank Ltd. (26-Feb-2027)2.5%
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)2.5%
Canara Bank (12-Mar-2027)2.5%
Small Industries Development Bank of India (25-Mar-2027)2.5%
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)1.0%
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)0.4%
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)0.1%
Net Current Asset-5.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.38 |
| Sharpe Ratio | 0.41 |
| Sortino Ratio | 0.91 |
| Treynor Ratio | 0.05 |
| Information Ratio | 0.40 |
| Upside Capture | 157.86% |
| Downside Capture | -35.05% |
Instrument Mix
Total
100%
allocation
- Corporate Debt55.0%
- Certificate of Deposit30.3%
- Commercial Paper10.1%
- Cash & Cash Equivalents and Net Assets4.5%
- Corporate Debt55.0%
- Certificate of Deposit30.3%
- Commercial Paper10.1%
- Cash & Cash Equivalents and Net Assets4.5%
Rating Mix
Total
100%
allocation
- AAA55.0%
- A1 / A1+ / A1-40.5%
- Cash & Equivalent4.5%
- AAA55.0%
- A1 / A1+ / A1-40.5%
- Cash & Equivalent4.5%
Fund • Last updated: 13/10/2026