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Net Change on 05-08-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.9% Bajaj Finance Ltd.
7.89% Tata Capital Ltd.^
8.18% Export - Import Bank of India^
7.82% LIC Housing Finance Ltd.^
7.75% Small Industries Development Bank
7.92% Kotak Mahindra Prime Ltd.^
7.7% HDFC Bank Ltd.£
5.81% REC Limited.^
Sundaram Finance Ltd.^
AXIS Securities Limited
Barclays Invest & Loans (India) Ltd.^
8.94% Bajaj Finance Ltd.^
7.58% Power Finance Corporation Ltd.^
7.4% National Bank for Agri & Rural Dev.^
7.47% Small Industries Development Bank^
5.78% HDFC Bank Ltd.£
Net Current Assets
8.3% Tata Capital Ltd.^
Canara Bank^
Axis Bank Ltd.^
Bank of Baroda^
Punjab National Bank^
TREPS - Tri-party Repo
Miscellaneous
CARE - AAA
Cash
CRISIL - A1+
CRISIL - AAA
ICRA - AAA
IND - A1+
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt - Index Fund fund and belongs to HDFC Mutual Fund. It was launched on 06-May-2025 and currently has an AUM of ₹408.36 crore. HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and CRISIL-IBX Financial Services 3 to 6 Months Debt Index as secondary index.
The NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ended up ₹0(0.03%)yesterday to ₹10.1805.
Among its top 3 holdings the fund has exposure to 7.9% Bajaj Finance Ltd., and
The HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Anupam Joshi .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020