Insufficient historyDirect · Growth
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- NAV
- 10.3699
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹957.98 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.8%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 8 recovered episodes
- Longest recovery
- 10 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +33%
- NAV observations
8 May 2026 – 1 Jun 2026
Trough 22 May 2026 · recovered in 10 days
-0.2%
6 Jul 2026 – 17 Jul 2026
Trough 8 Jul 2026 · recovered in 9 days
-0.1%
22 Apr 2026 – 4 May 2026
Trough 30 Apr 2026 · recovered in 4 days
-0.1%
19 Aug 2026 – 25 Aug 2026
Trough 21 Aug 2026 · recovered in 4 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
100
Drawdown
99
Mean
n/a
Portfolio
31 Aug 2026 · 32 holdings · top 10 are 66.4%.
- Top 5
- 40.6%
- Top 10
- 66.4%
- Largest holding
- 10.5%
- Effective holdings
- 17.3
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
Financial
10.5%
Repo
Unspecified
9.5%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
Financial
7.8%
PANATONE FINVEST LIMITED 364D CP 11JAN27
Financial
7.6%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027
Financial
5.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.