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- HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
Fund Overview of HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
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₹408.4 CrAUM
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₹10.58NAV
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0.12%Expense Ratio
-
DebtFund Category
As on Wed Mar 25, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 1.71% |
| 6 Months | 3.01% | NA | 3.90% |
As on Wed Mar 25, 2026
Asset Allocation
debt instruments
95.45%other assets or cash equivalents
4.55%Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
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
About FundAbout HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
The portfolio allocation consists of 95.45% in debt instruments, 4.55% 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 5.80%.
People planning wealth creation commonly consider different best sip plans to plan sustainable financial goals.
Anupam Joshi
Mr. Joshi is a PGDM in Business Management.
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.30% | 1.32% | 6.74% | 7.34% | 6.85% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.28% | 1.28% | 7.04% | 7.54% | 6.48% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.26% | 1.21% | 6.78% | 7.30% | 6.27% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.25% | 1.15% | 6.08% | 6.71% | 6.24% |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.28% | 1.23% | 6.42% | 6.98% | 5.91% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.32% | 1.28% | 6.54% | 7.00% | 5.90% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.29% | 1.25% | 6.42% | 6.81% | 5.84% |
View More
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 Ultra Short Term Fund Direct - Growth
|
₹17,328 | 0.29% | 1.23% | 2.77% | 6.66% | 7.29% |
|
HDFC Ultra Short Term Fund Regular - Growth
|
₹17,328 | 0.27% | 1.15% | 2.60% | 6.30% | 6.94% |
|
HDFC Ultra Short Term Fund Direct-idcw Daily
|
₹17,328 | 0.29% | 1.23% | 2.77% | 6.66% | 7.29% |
|
HDFC Ultra Short Term Fund Regular-idcw Daily
|
₹17,328 | 0.27% | 1.15% | 2.60% | 6.30% | 6.94% |
|
HDFC Ultra Short Term Fund Direct-idcw Monthly
|
₹17,328 | 0.29% | 1.23% | 2.77% | 6.66% | 7.29% |
|
HDFC Ultra Short Term Fund Regular-idcw Monthly
|
₹17,328 | 0.27% | 1.15% | 2.60% | 6.30% | 6.94% |
|
HDFC Ultra Short Term Fund Regular-idcw Weekly
|
₹17,328 | 0.27% | 1.15% | 2.60% | 6.30% | 6.94% |
|
HDFC Ultra Short Term Fund Direct-idcw Weekly
|
₹17,328 | 0.29% | 1.23% | 2.77% | 6.66% | 7.29% |
|
HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹408 | 0.36% | 1.35% | 2.94% | - | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹572.34 | 7.30% | 6.27% | 6.96% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹583.65 | 7.54% | 6.48% | 7.13% |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,263.99 | 6.98% | 5.91% | 6.43% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,701.39 | 6.71% | 6.24% | 6.10% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,304.87 | 7.34% | 6.85% | 6.70% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,213.69 | 7.00% | 5.90% | 6.17% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,393.32 | 6.81% | 5.84% | 6.61% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Export Import Bank Of India Cd 28may26 | Financial | 10.67% | ₹172.09 Cr |
| Repo | Unspecified | 15.06% | ₹135.97 Cr |
| Toyota Financial Services India Ltd. | Financial | 13.88% | ₹125.28 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 7.75% | ₹125.02 Cr |
| Toyota Financial Services India Ltd. | Financial | 10.26% | ₹125.01 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 7.60% | ₹122.53 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 7.45% | ₹120.07 Cr |
| Canara Bank Cd 26may26 | Financial | 5.49% | ₹88.54 Cr |
| Canara Bank Cd 26may26 | Financial | 7.23% | ₹88.02 Cr |
| Canara Bank Cd 26may26 | Financial | 9.73% | ₹87.79 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 8.34% | ₹75.26 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 8.34% | ₹75.24 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 6.16% | ₹74.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 6.15% | ₹74.96 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 7.79% | ₹70.27 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 5.75% | ₹70.01 Cr |
| Repo | Unspecified | 3.98% | ₹64.12 Cr |
| Aditya Birla Capital Limited Sr I3 7.88 Ncd 12fb26 Fvrs10lac | Financial | 14.14% | ₹60.23 Cr |
| Aditya Birla Capital Limited Sr I3 7.88 Ncd 12fb26 Fvrs10lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 14.14% | ₹60.22 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | - | — |
| Aditya Birla Capital Limited Sr I3 7.88 Ncd 12fb26 Fvrs10lac | Financial | 11.68% | ₹60.18 Cr |
| Aditya Birla Capital Limited Sr I3 7.88 Ncd 12fb26 Fvrs10lac | Financial | 11.68% | ₹60.18 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 11.68% | ₹60.14 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 11.68% | ₹60.14 Cr |
| Aditya Birla Capital Limited Sr I3 7.88 Ncd 12fb26 Fvrs10lac | Financial | 9.59% | ₹60.14 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 9.59% | ₹60.13 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 4.92% | ₹59.94 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 3.72% | ₹59.94 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 9.43% | ₹59.14 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 11.41% | ₹58.79 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 11.41% | ₹58.79 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 7.99% | ₹50.12 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 5.55% | ₹50.06 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 4.11% | ₹50.01 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 3.10% | ₹49.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.10% | ₹49.99 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 4.10% | ₹49.97 Cr |
| Small Industries Development Bank Of India 91d Cp 10mar26 | Financial | 3.10% | ₹49.93 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 5.52% | ₹49.85 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 3.09% | ₹49.83 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 4.08% | ₹49.75 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 3.06% | ₹49.33 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 3.05% | ₹49.22 Cr |
| Icici Securities Limited 180d Cp 02jun26 | Financial | 3.04% | ₹49.05 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 3.04% | ₹49.03 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 4.02% | ₹48.95 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/169 Opt 2 Ncd 26ju26 Fvrs10lac | Financial | 3.03% | ₹48.85 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/169 Opt 2 Ncd 26ju26 Fvrs10lac | Financial | 3.99% | ₹48.55 Cr |
| Hsbc Investdirect Financial Services (i)ltd 181d Cp 30jul26 | Financial | 3.00% | ₹48.45 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/169 Opt 2 Ncd 26ju26 Fvrs10lac | Financial | 5.36% | ₹48.39 Cr |
| Net Current Assets | Unspecified | 3.57% | ₹43.43 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 6.28% | ₹39.36 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 7.60% | ₹39.12 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 7.60% | ₹39.12 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 9.13% | ₹38.91 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 6.84% | ₹35.23 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 6.84% | ₹35.23 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 5.61% | ₹35.18 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 3.89% | ₹35.12 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 5.60% | ₹35.10 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 2.88% | ₹35.02 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 2.17% | ₹35.01 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.87% | ₹34.97 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 5.04% | ₹31.62 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 6.10% | ₹31.44 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 6.10% | ₹31.44 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 7.34% | ₹31.27 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 5.86% | ₹30.20 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 5.86% | ₹30.20 Cr |
| 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 |
| Repo | Unspecified | 2.24% | ₹27.26 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 2.79% | ₹25.16 Cr |
| Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025 | Financial | 6.16% | ₹25.15 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 4.01% | ₹25.14 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 2.78% | ₹25.13 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 5.90% | ₹25.11 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 5.89% | ₹25.11 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 5.89% | ₹25.10 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 6.15% | ₹25.10 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 5.89% | ₹25.10 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 5.89% | ₹25.10 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.78% | ₹25.09 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 4.00% | ₹25.09 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 4.00% | ₹25.09 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 |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.78% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 2.78% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 4.87% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 4.87% | ₹25.08 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 2.78% | ₹25.08 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 6.14% | ₹25.07 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 2.78% | ₹25.07 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 4.87% | ₹25.07 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 4.87% | ₹25.07 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 4.00% | ₹25.07 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 4.87% | ₹25.06 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 4.87% | ₹25.06 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 2.78% | ₹25.06 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 2.77% | ₹25.04 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 2.06% | ₹25.04 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 1.55% | ₹25.03 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 1.55% | ₹25.02 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 2.05% | ₹25.02 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 2.05% | ₹25.02 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 2.05% | ₹25.02 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 2.05% | ₹25.01 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 1.55% | ₹24.99 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.05% | ₹24.97 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 2.05% | ₹24.97 Cr |
| L&t Finance Limited 337d Cp 10mar26 | Financial | 1.55% | ₹24.96 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 6.11% | ₹24.95 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.55% | ₹24.94 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 1.55% | ₹24.93 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 2.04% | ₹24.79 Cr |
| Bajaj Finance Ltd Cp 28/01/2026 | Financial | 3.95% | ₹24.74 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 2.73% | ₹24.67 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 |
| Bank Of Baroda Cd 20may26 | Financial | 1.53% | ₹24.62 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 1.52% | ₹24.55 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 3.91% | ₹24.52 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 1.52% | ₹24.50 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 2.01% | ₹24.48 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 2.00% | ₹24.40 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 4.73% | ₹24.38 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 4.73% | ₹24.38 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 2.70% | ₹24.34 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 5.69% | ₹24.24 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 5.88% | ₹24.02 Cr |
| Net Current Assets | Unspecified | 3.22% | ₹20.27 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 4.73% | ₹20.15 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Bajaj Finance Ltd Bonds 8.94 07/11/2025 | Financial | 4.92% | ₹20.10 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 3.89% | ₹20.06 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 3.89% | ₹20.06 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 3.20% | ₹20.05 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 2.21% | ₹19.95 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.24% | ₹19.95 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 1.24% | ₹19.92 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 1.63% | ₹19.90 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.63% | ₹19.84 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 3.16% | ₹19.78 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 3.82% | ₹19.68 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 3.82% | ₹19.68 Cr |
| Bajaj Finance Limited 365d Cp 24apr26 | Financial | 2.17% | ₹19.59 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 |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 1.67% | ₹15.06 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 3.69% | ₹15.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 3.53% | ₹15.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.92% | ₹15.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.92% | ₹15.03 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.93% | ₹15.01 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 1.23% | ₹15.00 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 3.66% | ₹14.96 Cr |
| Bajaj Finance Limited 91d Cp 24feb26 | Financial | 2.36% | ₹14.78 Cr |
| Net Current Assets | Unspecified | 3.31% | ₹13.47 Cr |
| Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1cr | Financial | 1.96% | ₹10.09 Cr |
| Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1cr | Financial | 1.96% | ₹10.09 Cr |
| Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1cr | Financial | 1.61% | ₹10.08 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 2.37% | ₹10.08 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | - | — |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.62% | ₹10.00 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 2.31% | ₹9.85 Cr |
| Net Current Assets | Unspecified | 0.57% | ₹9.32 Cr |
| Bajaj Finance Limited 365d Cp 24apr26 | Financial | 0.55% | ₹8.90 Cr |
| Bajaj Finance Limited 365d Cp 24apr26 | Financial | 0.73% | ₹8.85 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 1.23% | ₹5.04 Cr |
| Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1cr | Financial | 0.56% | ₹5.03 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 1.18% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.97% | ₹5.02 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.97% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.56% | ₹5.01 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.80% | ₹5.01 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.97% | ₹5.01 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.97% | ₹5.01 Cr |
| Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1cr | Financial | 0.41% | ₹5.01 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.55% | ₹5.01 Cr |
| Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1cr | Financial | 0.31% | ₹5.01 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.41% | ₹5.00 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.31% | ₹5.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.31% | ₹5.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.41% | ₹5.00 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.31% | ₹5.00 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.41% | ₹4.97 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.55% | ₹4.95 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.55% | ₹4.94 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.79% | ₹4.93 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.30% | ₹4.90 Cr |
| Canara Bank Cd 05dec25 | Financial | 1.20% | ₹4.90 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.95% | ₹4.90 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.95% | ₹4.90 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.95% | ₹4.90 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.95% | ₹4.90 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.20% | ₹4.89 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.14% | ₹4.87 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 1.14% | ₹4.87 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.40% | ₹4.87 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.54% | ₹4.86 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.77% | ₹4.84 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.77% | ₹4.83 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 |
| Indian Bank Cd 12jun26 | Financial | 0.94% | ₹4.82 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.94% | ₹4.82 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.93% | ₹4.81 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.93% | ₹4.81 Cr |
| Indian Bank Cd 12jun26 | Financial | 1.12% | ₹4.79 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.12% | ₹4.78 Cr |
| Repo | Unspecified | 0.92% | ₹4.76 Cr |
| Repo | Unspecified | 0.92% | ₹4.76 Cr |
| Net Current Assets | Unspecified | 0.79% | ₹3.31 Cr |
| Repo | Unspecified | 0.67% | ₹2.84 Cr |
| Repo | Unspecified | 0.32% | ₹1.99 Cr |
| Repo | Unspecified | 0.35% | ₹1.41 Cr |
| Net Current Assets | Unspecified | 0.27% | ₹1.35 Cr |
| Net Current Assets | Unspecified | 0.27% | ₹1.35 Cr |
| Net Payables | Unspecified | -23.27% | ₹-209.82 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,304.87 | 7.34% | 6.85% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹583.65 | 7.54% | 6.48% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹572.34 | 7.30% | 6.27% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,701.39 | 6.71% | 6.24% | - |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,263.99 | 6.98% | 5.91% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,213.69 | 7.00% | 5.90% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,393.32 | 6.81% | 5.84% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
What is the current AUM of HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth?
As of Thu Jul 31, 2025, HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth manages assets worth ₹408.4 crore
How has HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth performed recently?
- 3 Months: 1.38%
- 6 Months: 3.01%
What is the long-term performance of HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth?
- Since Inception: 5.80%
What is the portfolio composition of HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth?
Debt: 95.45%, Others: 4.55%.
Who manages HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth?
HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth is managed by Anupam Joshi from HDFC Mutual Fund.
Which are the top companies HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth has invested in?
- EXPORT IMPORT BANK OF INDIA CD 28MAY26 – 10.67% of the fund's portfolio
- Repo – 15.06% of the fund's portfolio
- Toyota Financial Services India Ltd. – 13.88% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC – 7.75% of the fund's portfolio
- Toyota Financial Services India Ltd. – 10.26% of the fund's portfolio
Which are the major sectors HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth focuses on?
- Financial – 791.78% of the fund's portfolio
- Unspecified – 19.22% of the fund's portfolio
View more FAQ's
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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.
