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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

2,994 Cr

Lock In Period

N/A

Expense Ratio

0.26

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Summary

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth NAV is ₹10.801 as of 30 Jun, 2026. HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is ₹100. The AUM of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is ₹2,994 Cr. The expense ratio of the fund is 0.26%, and its benchmark is CRISIL IBX Financial Services 3 to 6 Months DebtIndex. The current exit load of the fund is Nil. In the last 1M months, HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth has delivered 0.91% returns.

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.91-1.483.36
6M3.510.453.61
1Y6.852.637.51
3Y0.009.9125.56

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. Small Industries Development Bank9.31%
2. HSBC InvestDirect Financial Services (India) Ltd.6.57%
3. 8.28 SMFG India Credit Company Ltd5.85%
4. Bharti Telecom Limited4.93%
5. TREPS - Tri-party Repo4.50%
6. 7.41 Indian Railways Finance Corp. Ltd.2.50%
7. 7.49 National Bank for Agri & Rural Dev.1.67%
8. 6.35 HDB Financial Services Ltd.1.66%
9. National Bank for Agri & Rural Dev.1.64%
10. 7.98 Bajaj Housing Finance Ltd.1.00%
11. 7.475 Kotak Mahindra Prime Ltd.1.00%
12. 8.3 Tata Capital Ltd.0.84%
13. 8.1167 Bajaj Finance Ltd.0.84%
14. 7.68 Indian Railways Finance Corp. Ltd.0.84%
15. 7.83 National Bank for Agri & Rural Dev.0.84%
16. 7.69 LIC Housing Finance Ltd.0.84%
17. 7.23 Indian Railways Finance Corp. Ltd.0.83%
18. 6.4 LIC Housing Finance Ltd.0.83%
19. Net Current Assets-1.63%

1. Bank of Baroda13.70%
2. Canara Bank12.92%
3. Indian Bank4.85%
4. Punjab National Bank1.60%

1. Axis Bank Ltd.12.09%
2. Kotak Mahindra Bank Limited4.10%

1. Tata Capital Ltd.2.55%
2. HDB Financial Services Ltd.1.67%

1. 7.75 Power Finance Corporation Ltd.0.84%
2. Power Finance Corporation Ltd.0.82%

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

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 ₹2,994 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 Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund Growth4.8310
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth6.84640
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.930324.9334
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.884824.957

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth 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 : 0.91%
  • 6 Months : 3.51%
  • 1 Year : 6.85%
  • 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 ₹ 10.801 as on Jun 29,2026. 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 ₹2,994 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.