HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-03-2026

  • Previous Nav

  • Net Change on 25-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL-IBX Financial Services 3 to 6 Months Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Mar 18, 2021 6.58 7.10 6.06 0.43 6,149.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Mar 23, 2021 6.79 7.24 6.00 0.46 5,972.01
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Mar 23, 2021 6.87 7.39 6.13 0.46 3,740.92

Fund Holdings as on 28-February-2026

  • Export - Import Bank of India

  • 7.78% Bajaj Housing Finance Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • 7.8% REC Limited.

  • Canara Bank^

  • TREPS - Tri-party Repo

  • 7.37% Power Finance Corporation Ltd.

  • 7.44% REC Limited.^

  • 7.58% National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank

  • 6.01% LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank

  • ICICI Securities Ltd^

  • Axis Bank Ltd.^

  • HDB Financial Services Ltd.^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • 8.03% Power Finance Corporation Ltd.^

  • 7.865% LIC Housing Finance Ltd.

  • 8.3% Mahindra & Mahindra Financial Services Ltd.^

  • HDB Financial Services Ltd.

  • L&T Finance Ltd.^

  • Canara Bank

  • Barclays Invest & Loans (India) Ltd.^

  • Bank of Baroda^

  • Bank of Baroda^

  • Bank of Baroda^

  • Punjab National Bank

  • 6.35% Power Finance Corporation Ltd.^

  • 7.64% REC Limited.^

  • 7.22% National Housing Bank^

  • Net Current Assets

  • Bajaj Finance Ltd.^

  • 8.46% HDFC Bank Ltd.£^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 7.1% Export - Import Bank of India^

  • Axis Bank Ltd.

  • Indian Bank^

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  • Miscellaneous

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Fund Manager

  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

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About HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Scheme Analysis

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 ₹1,612.54 crore. HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is benchmarked against CRISIL 1 year 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(0.02%)yesterday to ₹10.5643.

Among its top 3 holdings the fund has exposure to Export - Import Bank of India, and

The HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Anupam Joshi .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144