e.g. Tata motors, Reliance MF, 500570

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

Debt Others Low to Moderate

NAV on (16 Jun 2026 )

₹10.79

(+0.05%)

Fund Size

₹2737.06 Crores

1Y Returns

6.94 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference.There is no assurance that the investment objective of the Scheme will be achieved.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

April 28, 2025

Fund Manager

Mr. Anupam Joshi

Initial Price

10

AUM Fund

2737.06 Cr

Min investment

Rs 100

Expense Ratio

0.08%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

+0.76%

6 Months

+3.52%

1 Year

+6.94%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
49.54% 0.00% ₹353.75
14.23% 0.00% ₹69.07
14.23% 0.00% ₹69.07
14.17% 0.00% ₹69.07
14.17% 0.00% ₹69.07

Holdings

7.7 REC Limited. 10.40%
7.58 National Bank for Agri & Rural Dev. 10.22%
7.43 Small Industries Development Bank 7.30%
Bharti Telecom Limited 7.16%
7.22 National Housing Bank 6.76%
TREPS - Tri-party Repo 6.24%
7.64 Power Finance Corporation Ltd. 5.29%
HSBC InvestDirect Financial Services (India) Ltd. 3.57%
7.44 Small Industries Development Bank 2.92%
8.28 SMFG India Credit Company Ltd 2.74%
7.865 LIC Housing Finance Ltd. 2.74%
7.5 National Bank for Agri & Rural Dev. 2.74%
7.62 Export - Import Bank of India 2.37%
6.09 Power Finance Corporation Ltd. 1.82%
6.35 HDB Financial Services Ltd. 1.82%
Indian Bank 1.81%
7.98 Bajaj Housing Finance Ltd. 1.10%
7.475 Kotak Mahindra Prime Ltd. 1.09%
Net Current Assets 0.77%
8.46 HDFC Bank Ltd. 0.18%

Sector Allocation

Banks 8.11%
Finance 7.32%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
April 28, 2025
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?

A: The latest NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is ₹ 10.79 as on 16 Jun 2026.

Q: What type of mutual fund is HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?

A: HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is a 'Debt - Others' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?

A: The expense ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is 0.08%, which impacts overall returns.

Q: Who manages HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?

A: HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.

Q: Is HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth a good investment?

A: HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?

A: The exit load of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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