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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 ₹10.5554 NAV as of Mar 17,2026 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 0.37% returns, against a category average of -1.88% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-1.880.85
6M2.970.423.59
1Y0.005.237.93
3Y0.0014.1628.88

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Export - Import Bank of India10.67%
2. Barclays Invest & Loans (India) Ltd.9.15%
3. 7.78 Bajaj Housing Finance Ltd.7.75%
4. 7.8 REC Limited.7.45%
5. Small Industries Development Bank6.15%
6. TREPS - Tri-party Repo3.98%
7. 7.37 Power Finance Corporation Ltd.3.72%
8. 7.58 National Bank for Agri & Rural Dev.3.10%
9. 7.44 REC Limited.3.10%
10. 6.01 LIC Housing Finance Ltd.3.09%
11. National Bank for Agri & Rural Dev.3.06%
12. ICICI Securities Ltd3.04%
13. HSBC InvestDirect Financial Services (India) Ltd.3.00%
14. 8.03 Power Finance Corporation Ltd.2.17%
15. 7.865 LIC Housing Finance Ltd.1.55%
16. 8.3 Mahindra & Mahindra Financial Services Ltd.1.55%
17. 6.35 Power Finance Corporation Ltd.1.24%
18. 7.64 REC Limited.0.93%
19. 7.22 National Housing Bank0.62%
20. Net Current Assets0.57%
21. 7.9237 Bajaj Housing Finance Ltd.0.31%
22. 7.1 Export - Import Bank of India0.31%
23. 8.46 HDFC Bank Ltd.0.31%

1. Canara Bank7.04%
2. Bank of Baroda4.57%
3. Punjab National Bank1.24%
4. Indian Bank0.30%

1. HDB Financial Services Ltd.4.58%

1. Axis Bank Ltd.3.35%

1. L&T Finance Ltd.1.55%
2. Bajaj Finance Ltd.0.55%

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 FundZerodha Nifty 8-13 Yr G-Sec ETF Growth0102.7 CR
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund Growth045.79 CR0.45
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth01612.54 CR0.26
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0937.57 CR0.38
Fund Name1Y3Y
This FundZerodha Nifty 8-13 Yr G-Sec ETF Growth00
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund Growth6.70820
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth6.803327.4253
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth6.802328.1583

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 : 0.37%
  • 6 Months : 2.97%
  • 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 ₹ 10.5554 as on Mar 17,2026. 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