Description

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund NFO will be available on NSE MF Invest Platform from March 19-23, 2026, with allotment on March 24, 2026.

Summary

NSE has informed its members that HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund NFO by HDFC Mutual Fund will be available for transactions on the NSE MF Invest Platform from March 19, 2026 to March 23, 2026 (till 11:59 PM). Allotment is scheduled for March 24, 2026.

Key Points

  • NFO subscription window: March 19, 2026 to March 23, 2026 (till 11:59 PM)
  • Two plan options available: Regular Plan - Growth (ISIN: INF179KC1KH9) and Direct Plan - Growth Option (ISIN: INF179KC1KI7)
  • Both plans fall under the Debt category
  • Allotment date for both plans: March 24, 2026
  • Clear funds must be received in the designated Clearing Corporation account by March 24, 2026 till 11:59 PM

Regulatory Changes

No regulatory changes. This is a standard NFO availability notification for members of NSE.

Compliance Requirements

  • Members must ensure that clear funds through any payment mode are received in the designated Clearing Corporation account on or before March 24, 2026 till 11:59 PM.

Important Dates

  • March 19, 2026: NFO subscription opens on NSE MF Invest Platform
  • March 23, 2026 (11:59 PM): NFO subscription closes
  • March 24, 2026 (11:59 PM): Deadline for clear funds in Clearing Corporation account
  • March 24, 2026: Allotment date for both Regular and Direct plans

Impact Assessment

This circular is informational and operationally routine. It enables NSE members to offer the HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund NFO to investors via the NSE MF Invest Platform. The fund targets short-term debt instruments in the financial services sector, tracked against the CRISIL-IBX index. Impact is limited to members facilitating MF transactions and their clients interested in short-duration debt index products.

Impact Justification

Routine NFO launch notification for a debt index fund on NSE MF Invest platform; informational for members with no broader market or compliance implications.