HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth

Debt, Ultra Short Term, Principal at low to moderate risk

1 Year Return 6.71% at 30 Oct 2026 11:21 AM

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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth: Mutual Fund Overview

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth is an Ultra Short Term mutual fund with over 1.48 years of performance history. The scheme manages an AUM of ₹1971.69 Cr and has a NAV of ₹11.0174. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.71%.

Fund Details

NAV 11.0174

Sub-Type Ultra Short Term

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.48

Fund Size(in Crores) 1971.69

Fund Performance

1 Month 0.35%

3 Month 1.45%

6 Month 3.29%

1 Year 6.71%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Bonds 9.39 Debenture 25.64 Net Payables -1.94 Debt Credit Ratings AAA 54.56 A1+ 43.21 Cash & Call Money 2.23 Debt Category Export-Import Bank 1.24 Mahindra & Mahindra Financial Services 1.23 Bharti Telecom 11.18 Axis Bank 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.34% Ret 1Y 6.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.34% Ret 1Y 6.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.69% Ret 1Y 6.19% Ret 3Y 7.22% Ret 5Y 6.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.69% Ret 1Y 6.19% Ret 3Y 7.22% Ret 5Y 6.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.69% Ret 1Y 6.19% Ret 3Y 7.22% Ret 5Y 6.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Ultra Short Term Regular-Growth Ret 1M 0.34% Ret 1Y 6.07% Ret 3Y 7.14% Ret 5Y 6.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 6.07% Ret 3Y 7.14% Ret 5Y 6.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Ultra Short Term Regular-IDCW Weekly Ret 1M 0.34% Ret 1Y 6.07% Ret 3Y 7.14% Ret 5Y 6.56%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 6.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.31% Ret 1Y 6.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 6.42% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anupam Joshi

Education Mr. Joshi is a PGDM in Business Management.

Experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2025-05-06

Total AUM 934075.65

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth FAQs

How to invest in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth?

Investing in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

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

The term expense ratio for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth is 0.25% as of 30 Oct 2026.

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

The NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth is ₹11.0174 as of 30 Oct 2026.

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

The AUM (Assets Under Management) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth is ₹1971.69 Cr as of 30 Oct 2026.

What is the PE and PB ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth?

The PE ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth?

Yes, you can invest in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth in the last 5 years?

The return of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth in the last 5 years is 0.0%.

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

The minimum SIP investment in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth, the minimum SIP amount is ₹100.0.

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

The NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth, as of 30 Oct 2026, is ₹11.0174.

Who manages the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth?

The fund managers responsible for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth are: