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Net Change on 24-06-2025
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
7.65% Bajaj Housing Finance Ltd.^
8.3% SMFG India Credit Company Ltd^
7.9585% Mahindra & Mahindra Financial Services Ltd.^
7.2% National Bank for Agri & Rural Dev.^
7.7% HDB Financial Services Ltd.^
7.74% Sundaram Finance Ltd.^
6.5% Power Finance Corporation Ltd.^
Bajaj Finance Ltd.^
5.776% LIC Housing Finance Ltd.^
Canara Bank^
Axis Bank Ltd.
6.43% HDFC Bank Ltd.£^
Net Current Assets
TREPS - Tri-party Repo
7.38% Kotak Mahindra Prime Ltd.^
Miscellaneous
Cash
CRISIL - A1+
CRISIL - AAA
ICRA - AAA
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 ₹314.88 crore. HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is benchmarked against CRISIL-IBX Financial Services 3 to 6 Months Debt Index as primary index.
The NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ended up ₹0(0.02%)yesterday to ₹10.0978.
Among its top 3 holdings the fund has exposure to 7.65% Bajaj Housing 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