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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)

₹1,795 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 ₹10.601 NAV as of Apr 06,2026 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 ₹1,795 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 0.54% returns, against a category average of -1.75% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-1.750.85
6M3.050.673.59
1Y0.004.467.51
3Y0.0013.2125.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.43 Small Industries Development Bank12.51%
2. 7.22 National Housing Bank11.69%
3. 7.5 National Bank for Agri & Rural Dev.9.73%
4. 7.62 Export - Import Bank of India7.79%
5. 7.7 REC Limited.4.17%
6. Export - Import Bank of India4.12%
7. 7.64 Power Finance Corporation Ltd.3.90%
8. TREPS - Tri-party Repo3.36%
9. Net Current Assets2.93%
10. 7.77 REC Limited.2.78%
11. 7.58 National Bank for Agri & Rural Dev.2.78%
12. 6.35 HDB Financial Services Ltd.2.76%
13. HSBC InvestDirect Financial Services (India) Ltd.2.70%
14. 7.475 Kotak Mahindra Prime Ltd.1.67%
15. 7.7 Power Finance Corporation Ltd.1.39%
16. 7.865 LIC Housing Finance Ltd.1.39%
17. 7.44 REC Limited.1.39%
18. 6.35 Power Finance Corporation Ltd.1.11%
19. 7.37 Power Finance Corporation Ltd.0.56%
20. 8.46 HDFC Bank Ltd.0.28%
21. 7.1 Export - Import Bank of India0.28%
22. 7.9237 Bajaj Housing Finance Ltd.0.28%

1. Canara Bank6.33%
2. Bank of Baroda5.45%
3. Punjab National Bank1.11%
4. Indian Bank0.27%

1. HDB Financial Services Ltd.2.73%

1. Kotak Mahindra Bank Limited2.69%

1. Power Finance Corporation Ltd.1.35%

1. Bajaj Finance Ltd.0.50%

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 ₹1,795 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 Growth022.76 CR0.39
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth01795.11 CR0.26
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundKotak Nifty G-Sec July 2033 Index Fund Growth3.01560
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

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 : 0.54%
  • 6 Months : 3.05%
  • 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 ₹ 10.601 as on Apr 06,2026. 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 ₹1,795 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