HDFC Crisil-Ibx Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan

Q: How to check the XIRR of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan?

You can track the exact XIRR and portfolio overlapping of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Mutual Fund

Expense Ratio: 0.32

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX Financial Services 9 to 12 Months Debt Index

Inception: 19-03-2026

Exit Load: Nil

Fund Size:₹801.45 Cr

Performance

FundN/A

Cat. Avg.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund2.44%

Cat. Avg.7.02%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Mahindra & Mahindra Financial Services Ltd.	DEBT	Bond/NCD	CRISIL - AAA	7.67%	98.84	11.65%
2	Small Industries Development Bank	DEBT	CD	CARE - A1	6.92%	86.60	10.20%
3	REC Limited.	DEBT	Bond/NCD	CRISIL - AAA	7.08%	75.21	8.86%
4	Bajaj Finance Ltd.	DEBT	Bond/NCD	CRISIL - AAA	7.60%	60.15	7.09%
5	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL - AAA	7.34%	54.97	6.48%
6	Axis Bank Ltd.	DEBT	CD	CRISIL - A1	6.84%	52.86	6.23%
7	Tata Capital Ltd.	DEBT	Bond/NCD	ICRA - AAA	7.42%	50.25	5.92%
8	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL - AAA	7.20%	50.16	5.91%
9	Union Bank of India	DEBT	CD	ICRA - A1	6.78%	48.19	5.68%
10	Kotak Mahindra Bank Limited	DEBT	CD	CRISIL - A1	6.76%	48.11	5.67%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15127	+0.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.01 L.	+1.5%	N/A

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

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Max: 500%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.