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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,341 Cr

Lock In Period

N/A

Expense Ratio

0.26

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Exit Load

Nil

Summary

Latest details for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth include a ₹10.6611 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth AUM is ₹2,341 Cr, with a lock-in of N/A years, expense ratio of 0.26%, and benchmark CRISIL IBX Financial Services 3 to 6 Months DebtIndex. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.94% returns, against a category average of 1.10% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.941.101.23
6M3.371.583.59
1Y0.004.757.51
3Y0.0013.3625.11

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. HSBC InvestDirect Financial Services (India) Ltd.9.35%
2. 7.5 National Bank for Agri & Rural Dev.8.56%
3. 7.43 Small Industries Development Bank8.56%
4. 7.7 REC Limited.8.14%
5. 7.22 National Housing Bank7.92%
6. 7.62 Export - Import Bank of India6.00%
7. 7.58 National Bank for Agri & Rural Dev.5.56%
8. 7.7 Power Finance Corporation Ltd.4.29%
9. 7.64 Power Finance Corporation Ltd.4.07%
10. Export - Import Bank of India3.18%
11. 7.77 REC Limited.2.14%
12. 7.865 LIC Housing Finance Ltd.2.14%
13. 6.09 Power Finance Corporation Ltd.2.13%
14. 6.35 HDB Financial Services Ltd.2.13%
15. TREPS - Tri-party Repo1.57%
16. 7.44 Small Industries Development Bank1.28%
17. 7.475 Kotak Mahindra Prime Ltd.1.28%
18. 7.55 Small Industries Development Bank1.07%
19. 6.35 Power Finance Corporation Ltd.0.85%
20. 7.98 Bajaj Housing Finance Ltd.0.21%
21. 8.46 HDFC Bank Ltd.�0.21%
22. Net Current Assets-3.93%

1. Canara Bank7.93%
2. Bank of Baroda3.16%
3. Indian Bank2.31%

1. Axis Bank Ltd.3.13%
2. Kotak Mahindra Bank Limited2.08%

1. HDB Financial Services Ltd.2.11%
2. Tata Capital Ltd.1.15%

1. Power Finance Corporation Ltd.1.04%

1. Bajaj Finance Ltd.0.38%

About Fund

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth managed by HDFC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹2,341 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 0.26. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty G-Sec July 2033 Index Fund Growth019.57 CR0.39
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth02341.11 CR0.26
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundKotak Nifty G-Sec July 2033 Index Fund Growth3.09870
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.356824.4454

FAQs

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.94%
  • 6 Months : 3.37%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth are updated daily based on NAV of ₹ 10.6611 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is ₹2,341 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500