
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
as on 12 Nov 2026
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth is a mutual fund scheme launched on 06 May 2025. The current NAV stands at ₹11.0906 as of 12 Nov 2026. From the funds total AUM, its top holdings include Canara Bank at 12.92%, Bank of Baroda at 9.69%, Small Industries Development Bank of India at 9.31%, Axis Bank Ltd. at 8.07%, SMFG-8.28%-05082026-NCD at 5.85%
Scheme Overview
- Inception Date : 06 May 2025
- AUM : ₹1,986.33 Cr
- 1Y Returns (CAGR) : 7.04%
- Expense Ratio : 0.09%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.23 L
7.04%
Total Investment
₹ 6,00,000
Returns
₹ 23,379 (7.04%)
Maturity Value
₹ 6,23,379
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,986.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,986.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Canara Bank | 12.92% | |
![]() B Bank of Baroda | 9.69% | |
![]() S Small Industries Development Bank of India | 9.31% | |
![]() A Axis Bank Ltd. | 8.07% | |
![]() S SMFG-8.28%-05082026-NCD | 5.85% | |
![]() B Bharti Telecom Ltd. | 4.93% | |
![]() I Indian Bank | 4.85% | |
![]() T Treps - Tri-Party Repo | 4.50% | |
![]() K Kotak Mahindra Bank Ltd. | 3.29% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 3.28% | |
![]() A Axis Bank Ltd. | 3.19% | |
![]() I Indian Railway Finance Corporation Limited | 2.50% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 2.46% | |
![]() N National Bank For Agriculture And Rural Development | 1.67% | |
![]() H Hdb Financial Services Limited | 1.67% | |
![]() H Hdb Financial Services Limited | 1.66% | |
![]() N National Bank for Agriculture and Rural Development | 1.64% | |
![]() T Tata Capital Limited | 1.64% | |
![]() N Net Current Assets | 1.61% | |
![]() P Punjab National Bank | 1.60% | |
![]() B Bank Of Baroda | 1.60% | |
![]() B Bank Of Baroda | 1.59% | |
![]() B Bajaj Housing Finance Limited | 1.00% | |
![]() K Kotak Mahindra Prime Limited | 1.00% | |
![]() T Tata Capital Limited | 0.91% | |
![]() T TACA 8.30% 2027 PSTRPII | 0.84% | |
![]() P Power Finance Corporation Limited | 0.84% | |
![]() B Bajaj Finance Limited | 0.84% | |
![]() I Indian Railway Finance Corporation Limited | 0.84% | |
![]() N National Bank For Agriculture And Rural Development | 0.84% | |
![]() L LICHFL-7.69%-11122026-NCD | 0.84% | |
![]() I Indian Railway Finance Corporation Limited | 0.83% | |
![]() L LIC Housing Finance Ltd | 0.83% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 0.83% | |
![]() A Axis Bank Limited | 0.83% | |
![]() P Power Finance Corporation Limited | 0.82% | |
![]() B Bank Of Baroda | 0.82% | |
![]() K Kotak Mahindra Bank Limited | 0.81% | |
![]() R RECL-7.7%-31082026-NCD | 0.00% | |
![]() B Bank of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() L LICHFL-7.865%-20082026-NCD | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() N National Housing Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() I Indian Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.0873
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,986.33
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.3621
Inception Date
06 May 2025
Fund Age
1 Yrs
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anupam Joshi | P.G.Diploma in Business mnagement. |
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. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,88,430.88 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC CRISILIBX Financial Services 3-6 Months Debt Index Fund launched?
What is the current NAV of HDFC CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the AUM of HDFC CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the rate of return of HDFC CRISILIBX Financial Services 3-6 Months Debt Index Fund?
- In the past 1Y: 7.04%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is exit load of HDFC CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the portfolio of HDFC CRISILIBX Financial Services 3-6 Months Debt Index Fund?
Top 3 sectoral holdings include:
- Others: 103.22%
How risky is investing in HDFC CRISILIBX Financial Services 3-6 Months Debt Index Fund?
Who is the fund manager HDFC CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the minimum investment required in HDFC CRISILIBX Financial Services 3-6 Months Debt Index Fund?
How to invest in HDFC CRISILIBX Financial Services 3-6 Months Debt Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App








