HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV Today [10.58], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 31 Mar 2026

10.58

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 28 Apr 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Apr 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 1,795.11 Cr.

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,795.11 Cr

Debt

237.6%

Money Market & Cash

20.09%

Other Assets & Liabilities

142.31%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	66.46%
Finance - Banks - Public Sector	13.16%
Certificate of Deposits	10.18%
Current Assets	2.93%
Finance & Investments	2.73%
Finance - Banks - Private Sector	2.69%
Finance - Term Lending Institutions	1.35%
Non-Banking Financial Company (NBFC)	0.50%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.43 Small Industries Development Bank	12.51%	₹ 224.57	Others
7.22 National Housing Bank	11.69%	₹ 209.76	Others
7.5 National Bank for Agri & Rural Dev.	9.73%	₹ 174.61	Others
7.62 Export - Import Bank of India	7.79%	₹ 139.87	Others
Canara Bank	4.94%	₹ 88.67	Finance - Banks - Public Sector
7.7 REC Limited.	4.17%	₹ 74.94	Others
Export - Import Bank of India	4.12%	₹ 73.87	Others
7.64 Power Finance Corporation Ltd.	3.90%	₹ 69.95	Others
TREPS - Tri-party Repo	3.36%	₹ 60.35	Others
Net Current Assets	2.93%	₹ 52.60	Others
7.58 National Bank for Agri & Rural Dev.	2.78%	₹ 49.92	Others
7.77 REC Limited.	2.78%	₹ 49.96	Others
6.35 HDB Financial Services Ltd.	2.76%	₹ 49.57	Others
HDB Financial Services Ltd.	2.73%	₹ 48.93	Finance & Investments
HSBC InvestDirect Financial Services (India) Ltd.	2.70%	₹ 48.55	Others
7.475 Kotak Mahindra Prime Ltd.	1.67%	₹ 29.92	Others
Canara Bank	1.39%	₹ 24.99	Finance - Banks - Public Sector
7.7 Power Finance Corporation Ltd.	1.39%	₹ 25.03	Others
7.865 LIC Housing Finance Ltd.	1.39%	₹ 24.99	Others
7.44 REC Limited.	1.39%	₹ 24.98	Others
Bank of Baroda	1.37%	₹ 24.66	Finance - Banks - Public Sector
Bank of Baroda	1.37%	₹ 24.60	Finance - Banks - Public Sector
Bank of Baroda	1.37%	₹ 24.55	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	1.35%	₹ 24.19	Finance - Term Lending Institutions
Kotak Mahindra Bank Limited	1.35%	₹ 24.17	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.34%	₹ 24.06	Finance - Banks - Private Sector
Bank of Baroda	1.34%	₹ 24.10	Finance - Banks - Public Sector
6.35 Power Finance Corporation Ltd.	1.11%	₹ 19.92	Others
Punjab National Bank	1.11%	₹ 19.99	Finance - Banks - Public Sector
7.37 Power Finance Corporation Ltd.	0.56%	₹ 9.98	Others
Bajaj Finance Ltd.	0.50%	₹ 8.92	Non-Banking Financial Company (NBFC)
8.46 HDFC Bank Ltd.	0.28%	₹ 5	Others
7.1 Export - Import Bank of India	0.28%	₹ 5	Others
7.9237 Bajaj Housing Finance Ltd.	0.28%	₹ 5	Others
Indian Bank	0.27%	₹ 4.91	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.71%	-	-	-
Category returns	2.89%	5.24%	11.07%	16.64%

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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹252.66	-4.02%	33.02%	60.74%	₹57,633	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹245.51	-4.04%	33.00%	60.66%	₹1,236	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹232.23	-4.02%	32.99%	60.58%	₹56	0.05%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹241.25	-4.03%	32.97%	60.63%	₹4,766	0.04%	Very High
HDFC Nifty 50 ETF ETF Regular	₹249.95	-4.03%	32.97%	60.63%	₹5,202	0.05%	Very High
SBI Nifty 50 ETF ETF Regular	₹238.79	-4.03%	32.96%	60.59%	₹2,13,394	0.04%	Very High
DSP Nifty 50 ETF ETF Regular	₹233.66	-4.03%	32.96%	0.00%	₹215	0.07%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 ETF ETF Regular	₹249.95	-4.03%	32.97%	60.63%	₹5,202	0.05%	Very High
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹265.56	-4.21%	32.65%	72.31%	₹10,360	1.75%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹265.56	-4.21%	32.65%	72.31%	₹2,109	2.07%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹34.85	-4.36%	32.61%	63.03%	₹1,704	2.07%	Very High
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹73.17	3.51%	32.59%	59.11%	₹5,901	0.94%	Moderately High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹122.26	-5.91%	32.22%	0.00%	₹36	0.20%	Very High
HDFC Nifty 50 Index Fund - Direct Plan Index Direct	₹217.12	-4.21%	32.18%	58.99%	₹22,324	0.20%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹28.32	-7.88%	32.03%	67.27%	₹27,136	0.63%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹28.32	-7.88%	32.03%	67.27%	₹27,136	0.63%	Very High
HDFC Nifty 50 Index Fund Index Regular	₹212.16	-4.36%	31.56%	57.62%	₹22,324	0.41%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth is ₹10.58 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

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

The Assets Under Management (AUM) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth is ₹1,795.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 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 has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 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 has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

The minimum lumpsum investment required for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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