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

Other Plans and Options
  • 0.06 %Nav, as on 22-09-2025

  • Previous Nav

  • Net Change on 22-09-2025

  • 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 91 Day 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

Fund Holdings as on 31-August-2025

  • 7.7% HDFC Bank Ltd.£^

  • 7.9% Bajaj Finance Ltd.

  • 7.89% Tata Capital Ltd.^

  • 8.18% Export - Import Bank of India^

  • 8.7% Bharti Telecom Limited^

  • 7.82% LIC Housing Finance Ltd.

  • 7.47% Small Industries Development Bank^

  • 7.92% Kotak Mahindra Prime Ltd.^

  • 7.75% Small Industries Development Bank^

  • Sundaram Finance Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • Net Current Assets

  • 8.94% Bajaj Finance Ltd.^

  • 7.58% Power Finance Corporation Ltd.^

  • 7.4% National Bank for Agri & Rural Dev.

  • 5.78% HDFC Bank Ltd.£^

  • AXIS Securities Limited^

  • Tata Capital Ltd.^

  • TREPS - Tri-party Repo

  • 8.3% Tata Capital Ltd.^

  • 8.6% Bharti Telecom Limited^

  • Canara Bank^

  • Canara Bank^

  • Axis Bank Ltd.^

  • Bank of Baroda^

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  • Miscellaneous

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  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • 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 ₹461.52 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 ₹0.01(0.06%)yesterday to ₹10.2577.

Among its top 3 holdings the fund has exposure to 7.7% HDFC Bank Ltd.£^, 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