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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.38
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 15 Sept 2026 | 11.12% | 11,500 | ₹113.41 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 8.90% | 900 | ₹90.83 Cr | NCD | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 8.83% | 9,000 | ₹90.04 Cr | NCD | Debt Others | |
 REC Ltd | 15 Sept 2026 | 7.30% | 7,500 | ₹74.50 Cr | NCD | Debt Others | |
| Panatone Finvest | 15 Sept 2026 | 7.18% | 1,500 | ₹73.27 Cr | Commercial Paper | Debt Others | |
 Mahindra & Mahindra... | 15 Sept 2026 | 5.26% | 5,035 | ₹53.69 Cr | NCD | Debt Others | |
 Tata Capital Ltd | 15 Sept 2026 | 4.97% | 5,050 | ₹50.66 Cr | NCD | Debt Others | |
 Natl. Hous. Bank | 15 Sept 2026 | 4.92% | 5,000 | ₹50.15 Cr | NCD | Debt Others | |
| SMFG India | 15 Sept 2026 | 4.91% | 5,000 | ₹50.10 Cr | NCD | Debt Others | |
| Bajaj Finance Ltd | 15 Sept 2026 | 4.65% | 1,000 | ₹47.44 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
You can invest in HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) is ₹10.38.
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) manages assets worth ₹1,019.97 Cr.
The expense ratio of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) is 0.13%.
The exit load applicable on HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) is Nil..
As per the riskometer, HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) carries Moderately Low risk.
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) is managed by HDFC Mutual Fund.
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) belongs to the Index Fund category.
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) is benchmarked against the CRISIL-IBX Financial Services 9-12 Months Debt Index.
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) was launched on 24 Mar 2026.
After the initial investment, you can invest in HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) in further multiples of ₹100.
To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
24 Mar 2026
₹1,019.97 Cr
₹10.38
₹100
₹100
Moderately Low
0.13%
1.62
0.06
1.73
0.38
0.48
3.43
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Natl. Hous. Bank | Debt Others | Bought | 15 Sept 2026 | 4.92% | ₹50.15 Cr | 5,000 | NCD | AAA | |
 Kotak Mahindra P | Debt Others | Bought | 15 Sept 2026 | 4.56% | ₹46.54 Cr | 1,000 | Commercial Paper | A1+ | |
 L&T Finance Ltd | NBFC-Others | Bought | 15 Sept 2026 | 4.56% | ₹46.51 Cr | 1,000 | Commercial Paper | A1+ | |
| Kotak Mahindra Bank... | Banks - Private S... | Sold | 31 Aug 2026 | 5.08% | ₹48.66 Cr | 1,000 | Certificate of ... | A1+ | |
| N A B A R D | Debt Others | Sold | 31 Aug 2026 | 5.03% | ₹48.20 Cr | 1,000 | Certificate of ... | A1+ | |
 Union Bank of India | Banks - Public Se... | Sold | 31 Aug 2026 | 2.54% | ₹24.37 Cr | 500 | Certificate of ... | A1+ | |
 Axis Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 2.53% | ₹24.20 Cr | 500 | Certificate of ... | A1+ | |
 Indian Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 2.53% | ₹24.28 Cr | 500 | Certificate of ... | A1+ | |
| Punjab National Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 2.53% | ₹24.27 Cr | 500 | Certificate of ... | A1+ | |
| SMFG India | Debt Others | Bought | 15 Aug 2026 | 5.36% | ₹50.15 Cr | 5,000 | NCD | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS CRISIL-IBX AAA Bond NBFC... | 6.42% | — | 0.16% | ₹2,421.62 Cr | 2.48 | 2.45 | Moderate | |
 Aditya Birla SL CRISIL-IBX Fi... | 6.96% | — | 0.15% | ₹2,364.11 Cr | 1.91 | 3.48 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
 SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HDFC CRISIL-IBX Financial... | HDFC Mutual Fund | ₹10.38 | ₹1,019.97 Cr | 0.13% | — | — | — |