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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.47%
NAV: ₹11.04 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹1,986.3 Cr
    AUM
  • ₹11.04
    NAV
  • 0.25%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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The total value of your investment after 10 years will be
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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.47% NA 1.71%
6 Months 3.41% NA 3.90%
1 Year 6.81% 6.81% 7.70%
As on Thu Nov 05, 2026

Asset Allocation of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth

debt instruments

96.90%

other assets or cash equivalents

3.10%
Top Holdings
Canara Bank Cd 08dec26
11.60%
Canara Bank Cd 08dec26
11.60%
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac
13.20%
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac
10.40%
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac
10.22%
 
Top Sectors
Financial
138.07%
Technology
62.76%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

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

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-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 ₹1,986.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.25%.
The portfolio allocation consists of 96.90% in debt instruments, 3.10% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 6.81% in the last year, a total return since inception of 6.80%.
Based on individual goals investors may review which sip is best as part of their overall investment planning.

Read more
  • Anupam Joshi

    Fund Manager

  • Mr. Joshi is a PGDM in Business Management.

    Manager Education

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

Fund Names HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
Inception Date 06 May 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Fund Returns Comparison

Compare HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth with other mutual funds in the same category

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

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase 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 Regular-Growth increase ₹14,936 0.35% 1.37% 3.04% 5.89% 6.80%
HDFC Ultra Short Term Fund Direct-Growth increase ₹14,936 0.37% 1.46% 3.22% 6.25% 7.15%
HDFC Ultra Short Term Fund Regular-IDCW Daily increase ₹14,936 0.35% 1.37% 3.04% 5.89% 6.80%
HDFC Ultra Short Term Fund Direct-IDCW Daily increase ₹14,936 0.37% 1.46% 3.22% 6.25% 7.15%
HDFC Ultra Short Term Fund Regular-IDCW Monthly increase ₹14,936 0.35% 1.37% 3.04% 5.89% 6.80%
HDFC Ultra Short Term Fund Direct-IDCW Monthly increase ₹14,936 0.37% 1.46% 3.22% 6.25% 7.15%
HDFC Ultra Short Term Fund Regular-IDCW Weekly increase ₹14,936 0.35% 1.37% 3.04% 5.89% 6.80%
HDFC Ultra Short Term Fund Direct-IDCW Weekly increase ₹14,936 0.37% 1.46% 3.22% 6.25% 7.15%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth increase ₹1,986 0.39% 1.51% 3.50% 6.99% -
View More
increase growth is based on 1-month returns of the funds

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth 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
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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
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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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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
View More
Top funds are based on Fund AUM

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

Stocks Sector % of Holding Value
Canara Bank Cd 08dec26Financial11.60%₹291.42 Cr
Canara Bank Cd 08dec26Financial11.60%₹291.42 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial13.20%₹285.37 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial10.40%₹284.67 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial10.22%₹279.78 Cr
Axis Bank Limited Cd 07dec26Financial9.67%₹242.89 Cr
Axis Bank Limited Cd 07dec26Financial9.67%₹242.89 Cr
Small Industries Development Bank Of India Cd 11jun27Financial9.32%₹234.18 Cr
Small Industries Development Bank Of India Cd 11jun27Financial9.32%₹234.18 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology9.74%₹220.62 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology9.74%₹220.62 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology9.74%₹220.62 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology11.18%₹220.47 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology11.18%₹220.47 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology11.18%₹220.47 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial8.84%₹200.18 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial8.84%₹200.18 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial8.84%₹200.18 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial9.25%₹200.05 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial7.30%₹199.68 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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

What is the current AUM of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth?

As of Sat Oct 31, 2026, HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth manages assets worth ₹1,986.3 crore

How has HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth performed recently?

  • 3 Months: 1.47%
  • 6 Months: 3.41%

What is the long-term performance of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth?

  • Since Inception: 6.80%

What is the portfolio composition of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth?

Debt: 96.90%, Others: 3.10%.

Who manages HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth?

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-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 Regular-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 Regular-Growth focuses on?

  • Financial – 138.07% of the fund's portfolio
  • Technology – 62.76% of the fund's portfolio
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