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  • Hdfc-crisil-ibx-financial-services-3-6-months-debt-index-fund-140519322-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,613 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 ₹10.5476 NAV as of Mar 12,2026 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 ₹1,613 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 0.49% returns, against a category average of -1.37% and a category best of 1.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-1.371.22
6M3.041.753.71
1Y0.005.788.09
3Y0.0014.1829.27

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Net Current Assets11.66%
2. 7.78 Bajaj Housing Finance Ltd.8.22%
3. 7.8 REC Limited.7.89%
4. 7.58 National Bank for Agri & Rural Dev.7.56%
5. Export - Import Bank of India5.48%
6. 7.37 Power Finance Corporation Ltd.3.94%
7. TREPS - Tri-party Repo3.31%
8. 7.924 Kotak Mahindra Prime Ltd.3.29%
9. 7.44 REC Limited.3.29%
10. 6.01 LIC Housing Finance Ltd.3.27%
11. Small Industries Development Bank3.23%
12. ICICI Securities Ltd3.22%
13. HSBC InvestDirect Financial Services (India) Ltd.3.17%
14. 8.03 Power Finance Corporation Ltd.2.30%
15. 7.865 LIC Housing Finance Ltd.1.65%
16. 8.3 Mahindra & Mahindra Financial Services Ltd.1.64%
17. 7.99 HDB Financial Services Ltd.1.64%
18. 8.3 Tata Capital Ltd.1.64%
19. 7.43 Small Industries Development Bank1.64%
20. Barclays Invest & Loans (India) Ltd.1.63%
21. 6.35 Power Finance Corporation Ltd.1.31%
22. 7.64 REC Limited.0.99%
23. 7.22 National Housing Bank0.66%
24. 8.46 HDFC Bank Ltd.0.33%
25. 7.9237 Bajaj Housing Finance Ltd.0.33%
26. 7.1 Export - Import Bank of India0.33%

1. Canara Bank5.81%
2. Bank of Baroda4.83%
3. Punjab National Bank1.31%
4. Indian Bank0.32%

1. HDB Financial Services Ltd.3.20%

1. Bajaj Finance Ltd.0.58%

1. Axis Bank Ltd.0.33%

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 ₹1,613 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty G-Sec July 2033 Index Fund Growth022.33 CR0.39
This FundBandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund Growth00.37 CR0.34
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth01612.54 CR0.26
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0883.82 CR0.42
Fund Name1Y3Y
This FundKotak Nifty G-Sec July 2033 Index Fund Growth6.99280
This FundBandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund Growth7.36880
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.632528.0598
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.193728.4067

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 : 0.49%
  • 6 Months : 3.04%
  • 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 ₹ 10.5476 as on Mar 12,2026. 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 ₹1,613 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