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Fund Overview of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
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₹2,512.3 CrAUM
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₹10.90NAV
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0.09%Expense Ratio
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DebtFund Category
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.
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.99% | NA | 1.71% |
| 6 Months | 3.84% | NA | 3.90% |
| 1 Year | 7.02% | 7.02% | 7.70% |
Asset Allocation of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
debt instruments
99.39%other assets or cash equivalents
0.61%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 ₹2,512.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.09%. Fund Manager Manager EducationAbout HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
The portfolio allocation consists of 99.39% in debt instruments, 0.61% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 7.02% in the last year, a total return since inception of 7.14%.
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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Fund Details
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Compare HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth with other mutual funds in the same category
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
UTI Ultra Short Duration Fund Direct-flexi IDCW
UTI Ultra Short Duration Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi IDCW  |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-Growth |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Daily |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Fortnightly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Half Yearly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Monthly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Quarterly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Weekly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Yearly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| Nippon India Ultra Short Duration Fund Direct-Growth |
₹10,200 | 0.45% | 1.93% | 6.87% | 7.58% | 6.92% |
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 |
|---|---|---|---|---|---|---|
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HDFC Ultra Short Term Fund Direct-Growth
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₹15,950 | 0.44% | 1.79% | 3.36% | 6.32% | 7.23% |
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HDFC Ultra Short Term Fund Regular-Growth
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₹15,950 | 0.41% | 1.70% | 3.18% | 5.96% | 6.88% |
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HDFC Ultra Short Term Fund Regular-IDCW Daily
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₹15,950 | 0.41% | 1.70% | 3.18% | 5.96% | 6.88% |
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HDFC Ultra Short Term Fund Direct-IDCW Daily
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₹15,950 | 0.44% | 1.79% | 3.36% | 6.32% | 7.23% |
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HDFC Ultra Short Term Fund Direct-IDCW Monthly
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₹15,950 | 0.44% | 1.79% | 3.36% | 6.32% | 7.23% |
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HDFC Ultra Short Term Fund Regular-IDCW Monthly
|
₹15,950 | 0.41% | 1.70% | 3.18% | 5.96% | 6.88% |
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HDFC Ultra Short Term Fund Regular-IDCW Weekly
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₹15,950 | 0.41% | 1.70% | 3.18% | 5.96% | 6.88% |
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HDFC Ultra Short Term Fund Direct-IDCW Weekly
|
₹15,950 | 0.44% | 1.79% | 3.36% | 6.32% | 7.23% |
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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
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₹2,512 | 0.46% | 1.94% | 3.75% | 6.83% | - |
growth is based on 1-month returns of the fundsHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-Growth |
₹17,816 | ₹599.47 | 7.50% | 6.69% | 7.02% |
| Aditya Birla Sun Life Savings Regular-Growth |
₹17,816 | ₹587.28 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Regular-IDCW Daily |
₹17,816 | ₹100.00 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Direct-IDCW Daily |
₹17,816 | ₹100.00 | 7.50% | 6.69% | 7.02% |
| Aditya Birla Sun Life Savings Regular-IDCW Weekly |
₹17,816 | ₹100.51 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Direct-IDCW Weekly |
₹17,816 | ₹100.58 | 7.50% | 6.69% | 7.02% |
| HDFC Ultra Short Term Fund Regular-Growth |
₹15,950 | ₹16.17 | 6.88% | 6.14% | - |
| HDFC Ultra Short Term Fund Direct-Growth |
₹15,950 | ₹16.58 | 7.23% | 6.48% | - |
| HDFC Ultra Short Term Fund Regular-IDCW Daily |
₹15,950 | ₹10.10 | 6.88% | 6.14% | - |
| HDFC Ultra Short Term Fund Direct-IDCW Daily |
₹15,950 | ₹10.09 | 7.23% | 6.48% | - |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Canara Bank Cd 08dec26 | Financial | 11.60% | ₹291.42 Cr |
| Canara Bank Cd 08dec26 | Financial | 11.60% | ₹291.42 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 13.20% | ₹285.37 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 10.40% | ₹284.67 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 10.22% | ₹279.78 Cr |
| Axis Bank Limited Cd 07dec26 | Financial | 9.67% | ₹242.89 Cr |
| Axis Bank Limited Cd 07dec26 | Financial | 9.67% | ₹242.89 Cr |
| Small Industries Development Bank Of India Cd 11jun27 | Financial | 9.32% | ₹234.18 Cr |
| Small Industries Development Bank Of India Cd 11jun27 | Financial | 9.32% | ₹234.18 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 9.25% | ₹200.05 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 7.30% | ₹199.68 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 10.06% | ₹199.64 Cr |
| Bharti Telecom Limited 113d Cp 03sep26 | Technology | 7.16% | ₹195.89 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 8.57% | ₹185.23 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 6.76% | ₹184.92 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 9.32% | ₹184.89 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 8.33% | ₹180.13 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 6.97% | ₹175.06 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 6.97% | ₹175.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 8.80% | ₹174.73 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi IDCW |
₹2,367.13 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-Growth |
₹4,878.92 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Daily |
₹1,623.13 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Fortnightly |
₹1,345.80 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Half Yearly |
₹1,546.94 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Monthly |
₹1,175.70 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Quarterly |
₹2,025.77 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Weekly |
₹1,084.26 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Yearly |
₹1,534.64 | 7.32% | 7.11% | - |
| Nippon India Ultra Short Duration Fund Direct-Growth |
₹4,782.86 | 7.58% | 6.92% | - |
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 Tue Jun 30, 2026, HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth manages assets worth ₹2,512.3 crore
How has HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth performed recently?
- 3 Months: 1.99%
- 6 Months: 3.84%
What is the long-term performance of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
- Since Inception: 7.14%
What is the portfolio composition of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
Debt: 99.39%, Others: 0.61%.
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?
- CANARA BANK CD 08DEC26 – 11.60% of the fund's portfolio
- CANARA BANK CD 08DEC26 – 11.60% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 13.20% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 10.40% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 10.22% 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 – 177.33% of the fund's portfolio
- Technology – 7.16% of the fund's portfolio
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