• Home
  • Mutual Funds
  • HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth
  • Hdfc-crisil-ibx-financial-services-3-6-months-debt-index-fund-growth-140519322-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,522 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 ₹10.5482 NAV as of Mar 11,2026 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 ₹1,522 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 0.50% returns, against a category average of -1.02% and a category best of 1.37%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-1.021.37
6M3.032.013.74
1Y0.006.608.06
3Y0.0014.6629.08

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Net Current Assets11.66%
2. 7.78 Bajaj Housing Finance Ltd.8.22%
3. 7.8 REC Limited.7.89%
4. 7.58 National Bank for Agri & Rural Dev.7.56%
5. Export - Import Bank of India5.48%
6. 7.37 Power Finance Corporation Ltd.3.94%
7. TREPS - Tri-party Repo3.31%
8. 7.924 Kotak Mahindra Prime Ltd.3.29%
9. 7.44 REC Limited.3.29%
10. 6.01 LIC Housing Finance Ltd.3.27%
11. Small Industries Development Bank3.23%
12. ICICI Securities Ltd3.22%
13. HSBC InvestDirect Financial Services (India) Ltd.3.17%
14. 8.03 Power Finance Corporation Ltd.2.30%
15. 7.865 LIC Housing Finance Ltd.1.65%
16. 8.3 Mahindra & Mahindra Financial Services Ltd.1.64%
17. 7.99 HDB Financial Services Ltd.1.64%
18. 8.3 Tata Capital Ltd.1.64%
19. 7.43 Small Industries Development Bank1.64%
20. Barclays Invest & Loans (India) Ltd.1.63%
21. 6.35 Power Finance Corporation Ltd.1.31%
22. 7.64 REC Limited.0.99%
23. 7.22 National Housing Bank0.66%
24. 8.46 HDFC Bank Ltd.0.33%
25. 7.9237 Bajaj Housing Finance Ltd.0.33%
26. 7.1 Export - Import Bank of India0.33%

1. Canara Bank5.81%
2. Bank of Baroda4.83%
3. Punjab National Bank1.31%
4. Indian Bank0.32%

1. HDB Financial Services Ltd.3.20%

1. Bajaj Finance Ltd.0.58%

1. Axis Bank Ltd.0.33%

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 ₹1,522 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 FundNippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth085.63 CR0.37
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth048.41 CR0.35
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth01521.7 CR0.26
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0665.77 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0883.82 CR0.42
Fund Name1Y3Y
This FundNippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth7.80660
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth7.36220
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.419827.7666
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.082928.2262

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 : 0.50%
  • 6 Months : 3.03%
  • 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 ₹ 10.5482 as on Mar 11,2026. 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 ₹1,522 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