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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)

₹2,264 Cr

Lock In Period

N/A

Expense Ratio

0.25

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

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(%)
1M0.61-0.29265.31
6M3.893.20195.09
1Y7.044.93195.09
3Y0.0013.5831.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 8.95 Bharti Telecom Limited9.74%
2. 7.55 REC Limited.8.84%
3. 7.41 Indian Railways Finance Corp. Ltd.7.29%
4. Small Industries Development Bank5.22%
5. 6.4 LIC Housing Finance Ltd.4.85%
6. 6.23 REC Limited.3.09%
7. 7.5 National Bank for Agri & Rural Dev.2.87%
8. 7.49 National Bank for Agri & Rural Dev.2.21%
9. 6.35 HDB Financial Services Ltd.2.21%
10. Net Current Assets1.98%
11. TREPS - Tri-party Repo1.83%
12. 7.98 Bajaj Housing Finance Ltd.1.33%
13. 7.475 Kotak Mahindra Prime Ltd.1.32%
14. 7.83 National Bank for Agri & Rural Dev.1.11%
15. 7.68 Indian Railways Finance Corp. Ltd.1.11%
16. 7.69 LIC Housing Finance Ltd.1.11%
17. 8.3 Tata Capital Ltd.1.11%
18. 8.1167 Bajaj Finance Ltd.1.11%
19. 7.23 Indian Railways Finance Corp. Ltd.1.10%

1. Canara Bank7.57%
2. Indian Bank6.71%
3. Bank of Baroda3.24%
4. Punjab National Bank2.14%

1. Axis Bank Ltd.7.58%
2. Kotak Mahindra Bank Limited2.20%
3. 7.95 HDFC Bank Ltd.1.10%

1. L&T Finance Ltd.4.40%

1. Tata Capital Ltd.3.42%

1. 7.75 Power Finance Corporation Ltd.1.11%
2. Power Finance Corporation Ltd.1.10%
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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 Ultra Short Term Planscheme with Assets Under Management of ₹2,264 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 0.25. 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
Sundaram Ultra ShortTerm Fund Growth11,329 CR1.51
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth02,264 CR0.25
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundSundaram Ultra ShortTerm Fund Growth2.3070
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth7.04270
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

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 0.25. 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 : 0.61%
  • 6 Months : 3.89%
  • 1 Year : 7.04%
  • 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 ₹ 10.9555 as on Sep 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 ₹2,264 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.