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HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan is an index scheme managed by HDFC Mutual Fund.
This scheme classifies as Large-Value on the 3x3 equity style box, with 67% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
What an investor SIPping into this fund actually got during named market shocks.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| REC Limited. | Financial Services | 9.86% |
| Power Finance Corporation Ltd. | Financial Services | 6.58% |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 6.37% |
| Union Bank of India | Financial Services | 6.23% |
| Kotak Mahindra Bank Limited | Financial Services | 6.22% |
| Indian Bank | Financial Services | 6.21% |
| National Bank for Agri & Rural Dev. | ICRA - A1+ | 6.16% |
| Small Industries Development Bank | CARE - A1+ | 6.15% |
| Axis Bank Ltd. | Financial Services | 5.61% |
| Tata Capital Ltd. | Financial Services | 3.30% |
| LIC Housing Finance Ltd. | Financial Services | 3.26% |
| Canara Bank | Financial Services | 3.11% |
| Bank of Baroda | Financial Services | 3.10% |
| Punjab National Bank | Financial Services | 3.10% |
| Bajaj Finance Ltd. | Financial Services | 1.30% |
| Kotak Mahindra Investments Ltd. | CRISIL - AAA | 0.52% |
| Sector | Holdings | Weight |
|---|---|---|
| CRISIL - AAA | 6 | 27.89% |
| CRISIL - A1+ | 4 | 21.15% |
| ICRA - A1+ | 2 | 12.39% |
| CARE - A1+ | 3 | 12.35% |
| ICRA - AAA | 1 | 3.30% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
Top-10 weight 62.7% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.