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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 ₹10.5919 NAV as of Apr 02,2026 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 -1.78% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-1.780.85
6M3.050.583.59
1Y0.004.427.51
3Y0.0013.7125.17

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 FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth02710.51 CR0.36
This FundNippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth085.54 CR0.37
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 FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth6.41890
This FundNippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth6.45170
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 ₹ 10.5919 as on Apr 02,2026. 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