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MF Analyser

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 154309

NAV₹10.3697as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History0.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.471.86— ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 4.797.206.50 —10.82—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.8% — — — — -0.2% —
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

100101103104MF Analyser
MF Analyser

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Regular Plan · Growth Option

Allocation

By asset

Debt95.46%
Cash & Equivalents4.54%

By market cap

Unclassified95.46%

Concentration

Number of stocks31
Top 5 stocks36.39%
Top 10 stocks61.14%
Top 20 stocks86.68%
Lines in the filing33
Largest holding10.47%
Largest sectorCRISIL - AAA 36.57%
Effective stocks20.5
Sectors held5
Cash4.54%

Effective stocks is what the concentration works out to: a fund holding 31 names but most of its money in a few behaves like a fund of 21. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL - AAA — 36.6%CRISIL - A1+ — 22.8%ICRA - AAA — 18.4%CARE - A1+ — 10.1%ICRA - A1+ — 7.6%Cash & Equivalents — 4.5%CRISIL - AAA36.6%CRISIL - A1+22.8%ICRA - AAA18.4%CARE - A1+10.1%ICRA - A1+7.6%Cash & Equivalents4.5%
CRISIL - AAA36.57%
CRISIL - A1+22.80%
ICRA - AAA18.42%
CARE - A1+10.10%
ICRA - A1+7.57%
Cash & Equivalents4.54%
MF Analyser

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Tata Capital Ltd. ICRA - AAA 10,000 100 10.47%
2 TREPS - Tri-party Repo Unclassified — 91 9.47%
3 REC Limited. CRISIL - AAA 7,500 75 7.84%
4 Panatone Finvest Ltd. CRISIL - A1+ 1,500 73 7.62%
5 Power Finance Corporation Ltd. CRISIL - AAA 500 50 5.23%
6 SMFG India Credit Company Ltd ICRA - AAA 5,000 50 5.23%
7 Bajaj Finance Ltd. CRISIL - AAA 5,000 50 5.23%
8 Mahindra & Mahindra Financial Services Ltd. CRISIL - AAA 5,000 50 5.23%
9 Kotak Mahindra Bank Limited CRISIL - A1+ 1,000 49 5.08%
10 National Bank for Agri & Rural Dev. ICRA - A1+ 1,000 48 5.03%
11 Small Industries Development Bank CRISIL - AAA 4,000 40 4.18%
12 National Bank for Agri & Rural Dev. ICRA - AAA 2,500 25 2.62%
13 LIC Housing Finance Ltd. CRISIL - AAA 2,500 25 2.61%
14 LIC Housing Finance Ltd. CRISIL - AAA 250 25 2.60%
15 Union Bank of India ICRA - A1+ 500 24 2.54%
16 Axis Bank Ltd. CRISIL - A1+ 500 24 2.53%
17 Small Industries Development Bank CARE - A1+ 500 24 2.53%
18 Punjab National Bank CARE - A1+ 500 24 2.53%
19 Indian Bank CRISIL - A1+ 500 24 2.53%
20 Bank of Baroda CARE - A1+ 500 24 2.53%
21 Canara Bank CRISIL - A1+ 500 24 2.52%
22 Mahindra & Mahindra Financial Services Ltd. CRISIL - A1+ 500 24 2.52%
23 Small Industries Development Bank CARE - A1+ 500 24 2.51%
24 Bajaj Finance Ltd. CRISIL - AAA 1,000 10 1.04%
25 HDB Financial Services Ltd. CRISIL - AAA 600 6 0.63%
26 LIC Housing Finance Ltd. CRISIL - AAA 500 5 0.52%
27 Kotak Mahindra Investments Ltd. CRISIL - AAA 500 5 0.52%
28 Kotak Mahindra Investments Ltd. CRISIL - AAA 400 4 0.42%
29 Mahindra & Mahindra Financial Services Ltd. CRISIL - AAA 35 4 0.37%
30 Aditya Birla Capital ltd. CRISIL - AAA 100 1 0.10%
MF Analyser

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹25 cr ₹117 cr 5 1 +0.16%
StockShares tradedShares PriceValue
₹ cr
New position
National Bank for Agri & Rural Dev. 5,000 entered — 50.1
Panatone Finvest Ltd. 1,000 entered — 48.4
Aditya Birla Capital ltd. 100 entered — 1.0
Sundaram Finance Ltd. 100 entered — 1.0
Tata Capital Ltd. 50 entered — 0.5
Added to
Small Industries Development Bank 2,500 +166.7% -0.1% 25.1
Trimmed
Mahindra & Mahindra Financial Services Ltd. 450 -92.8% -0.1% 45.1
Union Bank of India 500 -50.0% +0.5% 24.2
Indian Bank 500 -50.0% +0.5% 24.1
Small Industries Development Bank 500 -50.0% +0.5% 23.9
Sold out of
Canara Bank 500 exited — 24.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.