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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 02 Feb 2026
10.49
1 Day NAV Change
0.06%
Risk Level
Low to Moderate Risk
Rating
-
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
₹ 1,116.30 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
₹ 1,116.30 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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.55% | 6.21% | 12.13% | 11.78% |
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
cliser@hdfcfund.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty IT ETF
ETF
Regular
|
₹41.89 | -7.26% | 32.41% | 0.00% | ₹420 | 0.09% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹21.66 | 23.80% | 32.33% | 0.00% | ₹413 | 0.55% |
Very High
|
|
Aditya Birla Sun Life Nifty IT ETF
ETF
Regular
|
₹41.16 | -7.15% | 32.16% | 0.00% | ₹222 | 0.19% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
Nippon India ETF Nifty IT
ETF
Regular
|
₹42.01 | -7.48% | 31.93% | 63.75% | ₹3,009 | N/A |
Very High
|
|
HDFC Nifty IT ETF
ETF
Regular
|
₹40.38 | -7.42% | 31.92% | 0.00% | ₹54 | 0.20% |
Very High
|
|
SBI Nifty IT ETF
ETF
Regular
|
₹419.51 | -7.44% | 31.90% | 63.90% | ₹74 | 0.20% |
Very High
|
|
Axis NIFTY IT ETF
ETF
Regular
|
₹416.64 | -7.49% | 31.76% | 0.00% | ₹198 | 0.23% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
HDFC Nifty IT ETF
ETF
Regular
|
₹40.38 | -7.42% | 31.92% | 0.00% | ₹54 | 0.20% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹82.75 | 4.70% | 31.38% | 56.03% | ₹3,333 | 1.75% |
Moderately High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.67 | 5.79% | 31.12% | 51.17% | ₹160 | 1.08% |
Moderately High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹75.44 | -1.21% | 30.76% | 46.72% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹75.44 | -1.21% | 30.76% | 46.72% | ₹17,163 | 1.70% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.81 | 0.69% | 30.55% | 34.58% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.81 | 0.69% | 30.55% | 34.58% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.56 | -4.12% | 27.97% | 50.44% | ₹1,278 | 2.22% |
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 ₹10.49 as of 02 Feb 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 - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth is ₹1,116.30 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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