Index/ETF · Other Scheme - Index Funds
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Open in live screener →Key metrics
Latest NAV
₹10.37
Day change
0.09%
Max drawdown
-0.2%
AUM
₹824 Cr
Category rank
192 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.30% | 0.71% | 2.38% | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.37, with assets under management of about ₹824 Cr (April - June 2026).
Performance analysis
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund does not yet have a full one-year track record, so trailing returns are limited.
Rolling returns
Frequently asked questions
What does HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
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|---|---|---|---|---|---|---|---|---|
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More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund Sectoral/Thematic - Defence | 1.36 | 10.87 | 21.43 | 34.79 | 37.13 | – | – | – |
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| HDFC Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -1.07 | 16.89 | 15.40 | 11.36 | 25.88 | – | – | – |
| HDFC Technology Fund Sectoral/Thematic - Technology/IT | -3.60 | 6.95 | 5.09 | -9.89 | – | – | – | – |
| HDFC Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 1.33 | 11.64 | 24.56 | 27.18 | – | – | – | – |
| HDFC Manufacturing Fund Sectoral/Thematic - Manufacturing | -0.69 | 7.57 | 11.49 | 10.76 | – | – | – | – |
| HDFC INNOVATION FUND Sectoral/Thematic - Innovation | 1.43 | 13.77 | 23.32 | 18.72 | – | – | – | – |
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Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.