HDFC CRISIL-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth
HDFC Asset Management Co Ltd
₹11.01 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.96% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,036
Invested ₹1,000
▲+3.62%1 year
₹1,070
Invested ₹1,000
▲+6.96%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.96% | — | — | — |
| Cumulative returns (%) | +6.96% | — | — | — |
Fund Manager
| Manager | Anupam Joshi |
|---|---|
| Role | Manager |
| Manager Tenure | 1.41 yrs |
About Fund
| Date of Incorporation | 6 May 2025 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | Citibank N.A. |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | 701 East 60th Street North, Sioux Falls, SD57104, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Canara Bank | 10.90% |
| Bharti Telecom Limited | 10.72% |
| Rec Limited | 10.40% |
| Toyota Financial Services India Limited | 10.26% |
| National Bank For Agriculture And Rural Development | 10.22% |
| HDFC Bank Limited | 9.77% |
| Aditya Birla Capital Limited | 9.59% |
| Rec Limited | 8.84% |
| Bajaj Finance Limited | 8.69% |
| Hdb Financial Services Limited | 7.99% |
| Smfg India Credit Company Limited | 7.82% |
| Bajaj Housing Finance Limited | 7.75% |
| Rec Limited | 7.45% |
| Small Industries Development Bank Of India | 7.30% |
| Indian Railway Finance Corporation Limited | 7.29% |
| National Housing Bank | 6.76% |
| Power Finance Corporation Limited | 6.58% |
| Axis Bank Ltd. | 6.54% |
| Tata Capital Limited | 6.51% |
| Small Industries Development Bank of India | 6.31% |
| Canara Bank | 6.24% |
| Small Industries Development Bank Of India | 5.60% |
| Export Import Bank Of India | 5.44% |
| Bharti Telecom Limited | 5.44% |
| LIC Housing Finance Ltd | 5.43% |
| Small Industries Development Bank Of India | 5.43% |
| Kotak Mahindra Prime Limited | 5.43% |
| Small Industries Development Bank Of India | 5.43% |
| Rec Limited | 5.41% |
| Power Finance Corporation Limited | 5.29% |
| Bajaj Finance Limited | 5.04% |
| Export Import Bank Of India | 4.98% |
| National Bank For Agriculture And Rural Development | 4.87% |
| Rec Limited | 4.87% |
| Small Industries Development Bank Of India | 4.87% |
| LIC Housing Finance Ltd | 4.87% |
| Rec Limited | 4.86% |
| LIC Housing Finance Ltd | 4.86% |
| Power Finance Corporation Limited | 4.29% |
| Rec Limited | 4.01% |
| Tata Capital Limited | 4.00% |
| Hdb Financial Services Limited | 4.00% |
| Bajaj Finance Limited | 3.76% |
| Power Finance Corporation Limited | 3.72% |
| Bajaj Housing Finance Limited | 3.64% |
| Kotak Mahindra Prime Limited | 3.29% |
| Bank of Baroda | 3.27% |
| Axis Bank Ltd. | 3.19% |
| Export Import Bank Of India | 3.18% |
| LIC Housing Finance Ltd | 3.16% |
| Rec Limited | 3.10% |
| LIC Housing Finance Ltd | 3.09% |
| Rural Electrification Corporation Limited | 3.09% |
| National Bank For Agriculture And Rural Development | 2.92% |
| Small Industries Development Bank Of India | 2.92% |
| National Bank For Agriculture And Rural Development | 2.87% |
| LIC Housing Finance Ltd | 2.74% |
| National Bank For Agriculture And Rural Development | 2.43% |
| Power Finance Corporation Limited | 2.30% |
| Hdb Financial Services Limited | 2.21% |
| Kotak Mahindra Bank Ltd. | 2.20% |
| Power Finance Corporation Limited | 2.17% |
| Rec Limited | 2.14% |
| Hdb Financial Services Limited | 1.67% |
| Mahindra And Mahindra Financial Services Limited | 1.55% |
| Bajaj Housing Finance Limited | 1.33% |
| Power Finance Corporation Limited | 1.22% |
| Tata Capital Limited | 1.22% |
Investment Strategy
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.
Income generated from exposure to shorter-term maturities on the yield curve. Investment in debt securities replicating the Underlying Index.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.