Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
- 3 Months
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Fund Overview
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₹408.4 CrAUM
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₹10.27NAV
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0.12%Expense Ratio
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DebtFund Category
Returns of Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.71% |
Asset Allocation
debt instruments
96.34%other assets or cash equivalents
3.66%Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 06 May 2025, the fund aims Income generated from exposure to shorter-term maturities on the yield curve. 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. Investment in debt securities replicating the Underlying Index. It manages assets worth ₹408.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%. Fund Manager Manager Education
The portfolio allocation consists of 96.34% in debt instruments, 3.66% in other assets or cash equivalents. Managed by Anupam Joshi, it has delivered a return of 0.00% in the last year, a total return since inception of 2.53%.
Fund Details
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Fund NamesHdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
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Inception Date06 May 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at low to moderate risk
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Category Average Annual Returns7.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Hdfc Mid Cap Fund Regular-growth
|
₹83,847 Cr | -0.36% | 0.14% | 11.14% | -0.66% | 24.97% |
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Hdfc Children's Fund Regular Plan
|
₹10,307 Cr | -0.22% | -0.97% | 4.98% | -2.76% | 15.02% |
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Hdfc Innovation Fund Direct-growth
|
₹2,439 Cr | 0.70% | - | - | - | - |
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Hdfc Innovation Fund Regular-growth
|
₹2,439 Cr | 0.58% | - | - | - | - |
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Hdfc Income Plus Arbitrage Active Fof Regular-growth
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₹1,384 Cr | 0.44% | 1.03% | 3.52% | -2.15% | 12.67% |
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Hdfc Silver Etf Regular - Growth
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₹1,161 Cr | 17.77% | 29.64% | 38.59% | 49.01% | 33.44% |
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Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
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₹408 Cr | 0.50% | 1.62% | - | - | - |
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Hdfc Nifty200 Momentum 30 Etf-growth
|
₹99 Cr | -0.99% | -4.45% | 7.35% | -18.92% | - |
|
Hdfc Nifty100 Low Volatility 30 Etf - Growth
|
₹16 Cr | -1.16% | 1.46% | 7.66% | -5.20% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 7.37% | ₹30.10 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 7.37% | ₹30.09 Cr |
| Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025 | Financial | 6.16% | ₹25.15 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 6.15% | ₹25.10 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 6.14% | ₹25.09 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 6.14% | ₹25.09 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 6.14% | ₹25.07 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 6.11% | ₹24.95 Cr |
| Sundaram Finance Limited 364d Cp 27oct25 | Financial | 6.03% | ₹24.64 Cr |
| Axis Securities Limited 110d Cp 28oct25 | Unspecified | 6.03% | ₹24.62 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 5.88% | ₹24.02 Cr |
| Bajaj Finance Ltd Bonds 8.94 07/11/2025 | Financial | 4.92% | ₹20.10 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 3.69% | ₹15.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 3.69% | ₹15.06 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 3.69% | ₹15.05 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 3.66% | ₹14.96 Cr |
| Net Current Assets | Unspecified | 3.31% | ₹13.47 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 1.23% | ₹5.04 Cr |
| Canara Bank Cd 05dec25 | Financial | 1.20% | ₹4.90 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.20% | ₹4.89 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.18% | ₹4.83 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 1.18% | ₹4.83 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.18% | ₹4.82 Cr |
| Repo | Unspecified | 0.35% | ₹1.41 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw |
₹2,240.32 | 7.47% | 6.71% | - |
| Uti Ultra Short Duration Fund Regular-flexi Idcw |
₹1,659.13 | 6.87% | 6.12% | - |
| Bandhan Ultra Short Duration Fund Direct-growth |
₹15.64 | 7.34% | 5.87% | - |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.89 | 7.13% | 5.72% | - |
| Bandhan Ultra Short Duration Fund Regular-growth |
₹15.44 | 7.14% | 5.68% | - |
| Motilal Oswal Ultra Short Term Fund Direct-growth |
₹17.69 | 6.46% | 5.21% | - |
| Motilal Oswal Ultra Short Term Fund Regular-growth |
₹16.67 | 5.76% | 4.56% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.66%
- 6 Months: 0.00%
- Since Inception: 2.53%
- BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 7.37% of the fund's portfolio
- TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC – 7.37% of the fund's portfolio
- Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025 – 6.16% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC – 6.15% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC – 6.14% of the fund's portfolio
- Financial – 90.31% of the fund's portfolio
- Unspecified – 9.69% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
