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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)

₹2,057 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(%)
1M0.49-1.06265.31
6M3.832.69195.09
1Y6.923.97195.09
3Y0.0011.4331.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 8.95 Bharti Telecom Limited10.72%
2. Small Industries Development Bank10.34%
3. 7.8 National Bank for Agri & Rural Dev.4.87%
4. 7.71 REC Limited.4.87%
5. 7.73 LIC Housing Finance Ltd.4.87%
6. 7.64 REC Limited.4.86%
7. 6.4 LIC Housing Finance Ltd.4.86%
8. 7.14 Bajaj Housing Finance Ltd.3.64%
9. Net Current Assets2.51%
10. 7.49 National Bank for Agri & Rural Dev.2.43%
11. National Bank for Agri & Rural Dev.2.35%
12. 8.3 Tata Capital Ltd.1.22%
13. 7.83 National Bank for Agri & Rural Dev.1.22%
14. 7.75 Small Industries Development Bank1.22%
15. 7.69 LIC Housing Finance Ltd.1.22%
16. 8.1167 Bajaj Finance Ltd.1.22%
17. 6.23 REC Limited.1.21%
18. 6.6 REC Limited.1.21%
19. Export - Import Bank of India1.19%
20. 8.1 Bajaj Finance Ltd.0.49%
21. TREPS - Tri-party Repo0.24%

1. Canara Bank5.92%
2. Punjab National Bank4.97%
3. Indian Bank3.58%
4. Union Bank of India1.42%
5. Bank of Baroda0.48%

1. Sundaram Finance Ltd.3.57%
2. Mahindra & Mahindra Financial Services Ltd.2.36%

1. Aditya Birla Capital ltd.5.89%

1. 7.95 HDFC Bank Ltd.1.22%
2. ICICI Bank Ltd.1.19%
3. Kotak Mahindra Bank Limited1.18%
4. Axis Bank Ltd.0.24%

1. 7.75 Power Finance Corporation Ltd.1.22%
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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 ₹2,057 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
Franklin India Ultra Short Bond Fund - Segregated Portfolio 1-Institutional Growth00 CR
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0243 CR0.27
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth02,057 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 FundFranklin India Ultra Short Bond Fund - Segregated Portfolio 1-Institutional Growth00
This FundAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth6.66960
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth6.91760
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 : 0.49%
  • 6 Months : 3.83%
  • 1 Year : 6.92%
  • 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 ₹ 10.9892 as on Oct 01,2026. 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 ₹2,057 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.
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