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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)

₹2,341 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 ₹10.6611 NAV as of Apr 24,2026 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 ₹2,341 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 0.94% returns, against a category average of 0.55% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.940.551.23
6M3.370.573.59
1Y0.003.427.51
3Y0.0011.2825.11

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. HSBC InvestDirect Financial Services (India) Ltd.9.35%
2. 7.5 National Bank for Agri & Rural Dev.8.56%
3. 7.43 Small Industries Development Bank8.56%
4. 7.7 REC Limited.8.14%
5. 7.22 National Housing Bank7.92%
6. 7.62 Export - Import Bank of India6.00%
7. 7.58 National Bank for Agri & Rural Dev.5.56%
8. 7.7 Power Finance Corporation Ltd.4.29%
9. 7.64 Power Finance Corporation Ltd.4.07%
10. Export - Import Bank of India3.18%
11. 7.77 REC Limited.2.14%
12. 7.865 LIC Housing Finance Ltd.2.14%
13. 6.09 Power Finance Corporation Ltd.2.13%
14. 6.35 HDB Financial Services Ltd.2.13%
15. TREPS - Tri-party Repo1.57%
16. 7.44 Small Industries Development Bank1.28%
17. 7.475 Kotak Mahindra Prime Ltd.1.28%
18. 7.55 Small Industries Development Bank1.07%
19. 6.35 Power Finance Corporation Ltd.0.85%
20. 7.98 Bajaj Housing Finance Ltd.0.21%
21. 8.46 HDFC Bank Ltd.�0.21%
22. Net Current Assets-3.93%

1. Canara Bank7.93%
2. Bank of Baroda3.16%
3. Indian Bank2.31%

1. Axis Bank Ltd.3.13%
2. Kotak Mahindra Bank Limited2.08%

1. HDB Financial Services Ltd.2.11%
2. Tata Capital Ltd.1.15%

1. Power Finance Corporation Ltd.1.04%

1. Bajaj Finance Ltd.0.38%

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 ₹2,341 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 NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth011.5 CR0.19
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth012.37 CR0.56
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth02341.11 CR0.26
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth1.9060
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth5.71060
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.356824.4454

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 : 0.94%
  • 6 Months : 3.37%
  • 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 ₹ 10.6611 as on Apr 24,2026. 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 ₹2,341 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