HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Aug 22, 2025
₹10.21
0.01%1D Change
Returns since inception
2.1%p.a.
Low To Moderate Risk
Debt
NAV as of Aug 22, 2025
₹10.21
0.01%1D Change
Returns since inception
2.1%p.a.
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Aug 22, 2025
₹10.21
0.01%1D
Returns since inception
2.1%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.12%
- Exit Load0% within 0 days
- AUM (Fund size)₹423.02 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since May 06, 2025
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Tata Capital Limited | 6.52% |
| Bajaj Finance Limited | 6.52% |
| Export Import Bank Of India | 5.45% |
| Bharti Telecom Limited | 5.44% |
| LIC Housing Finance Ltd | 5.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 608 Cr | ₹35.31 | 0.00% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,848 Cr | ₹43.82 | 0.01% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 108 Cr | ₹17.22 | -0.02% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 987 Cr | ₹39.08 | 0.01% | High |
NAV History
FUND | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth |
|---|---|
| NAV (Aug 22, 2025) | ₹10.21 |
| Class | Debt | Ultrashort |
| Inception Date | May 06, 2025 |
| Fund Manager | Anupam Joshi |
FUND | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC CRISIL-IBX Fina... | 0.14% | 0.52% | 1.77% | null% | null% | null% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
