HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan NAV Today [10.42], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Apr 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 627.01 Cr.

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 627.01 Cr

Debt

71.71%

Money Market & Cash

20.09%

Other Assets & Liabilities

8.2%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	71.71%
Commercial Paper	10.57%
Non-Banking Financial Company (NBFC)	5.35%
Current Assets	3.98%
Finance - Banks - Public Sector	3.17%
Finance & Investments	2.16%
Treps/Reverse Repo	2.01%
Finance - Banks - Private Sector	1.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.9 Bajaj Finance Ltd.	6.52%	₹ 30.09	Others
7.89 Tata Capital Ltd.	6.52%	₹ 30.07	Others
8.18 Export - Import Bank of India	5.45%	₹ 25.13	Others
8.7 Bharti Telecom Limited	5.44%	₹ 25.11	Others
7.82 LIC Housing Finance Ltd.	5.44%	₹ 25.09	Others
7.75 Small Industries Development Bank	5.43%	₹ 25.07	Others
7.92 Kotak Mahindra Prime Ltd.	5.43%	₹ 25.07	Others
7.7 HDFC Bank Ltd.	5.43%	₹ 25.07	Others
7.47 Small Industries Development Bank	5.43%	₹ 25.07	Others
5.81 REC Limited.	5.41%	₹ 24.94	Others
AXIS Securities Limited	5.35%	₹ 24.69	Others
Sundaram Finance Ltd.	5.35%	₹ 24.70	Non-Banking Financial Company (NBFC)
Barclays Invest & Loans (India) Ltd.	5.22%	₹ 24.07	Others
8.94 Bajaj Finance Ltd.	4.35%	₹ 20.09	Others
Net Current Assets	3.98%	₹ 18.34	Others
7.58 Power Finance Corporation Ltd.	3.27%	₹ 15.07	Others
7.4 National Bank for Agri & Rural Dev.	3.26%	₹ 15.06	Others
5.78 HDFC Bank Ltd.	3.24%	₹ 14.97	Others
Tata Capital Ltd.	2.16%	₹ 9.97	Finance & Investments
TREPS - Tri-party Repo	2.01%	₹ 9.27	Others
8.3 Tata Capital Ltd.	1.09%	₹ 5.04	Others
Canara Bank	1.06%	₹ 4.91	Finance - Banks - Public Sector
Canara Bank	1.06%	₹ 4.91	Finance - Banks - Public Sector
Bank of Baroda	1.05%	₹ 4.84	Finance - Banks - Public Sector
Axis Bank Ltd.	1.05%	₹ 4.84	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.09%	6.75%	12.59%	9.58%

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

cliser@hdfcfund.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹293.21	13.88%	30.27%	71.87%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.59	6.00%	32.96%	66.59%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.83	5.76%	32.09%	54.07%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.24	4.96%	31.84%	59.80%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.58	-0.53%	30.91%	75.91%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.58	-0.53%	30.91%	75.91%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.28	-0.62%	29.68%	76.34%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.28	-0.62%	29.68%	76.34%	₹26,230	1.61%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth is ₹10.42 as of 19 Dec 2025. 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 - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth is ₹627.01 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 - Direct Plan Growth?

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan 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 - Direct Plan Growth?

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan 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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