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

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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)

2,811 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 ₹10.732 as of 10 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 ₹2,811 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 0.47% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-0.611.36
6M3.191.793.59
1Y6.584.777.51
3Y0.0012.1423.80

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.7 REC Limited.10.14%
2. 7.58 National Bank for Agri & Rural Dev.9.96%
3. 7.43 Small Industries Development Bank7.11%
4. Bharti Telecom Limited6.95%
5. HSBC InvestDirect Financial Services (India) Ltd.6.93%
6. 7.22 National Housing Bank6.58%
7. 7.64 Power Finance Corporation Ltd.5.16%
8. 7.62 Export - Import Bank of India4.98%
9. Net Current Assets3.02%
10. 7.44 Small Industries Development Bank2.84%
11. 7.865 LIC Housing Finance Ltd.2.67%
12. 8.28 SMFG India Credit Company Ltd2.67%
13. 7.5 National Bank for Agri & Rural Dev.2.67%
14. Export - Import Bank of India2.66%
15. 6.09 Power Finance Corporation Ltd.1.77%
16. 6.35 HDB Financial Services Ltd.1.77%
17. 7.98 Bajaj Housing Finance Ltd.1.07%
18. 7.475 Kotak Mahindra Prime Ltd.1.07%
19. TREPS - Tri-party Repo0.97%
20. 8.46 HDFC Bank Ltd.0.18%

1. Kotak Mahindra Bank Limited3.49%
2. Axis Bank Ltd.3.49%

1. Bank of Baroda2.64%
2. Indian Bank1.93%
3. Canara Bank0.18%

1. Tata Capital Ltd.2.69%
2. HDB Financial Services Ltd.1.76%

1. 7.63 Power Finance Corporation Ltd.1.78%
2. Power Finance Corporation Ltd.0.87%

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 ₹2,811 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 FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundSBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth6.5840
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth4.216323.18
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth4.158323.1898

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 : 0.47%
  • 6 Months : 3.19%
  • 1 Year : 6.58%
  • 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 ₹ 10.732 as on Jun 08,2026. 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 ₹2,811 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.