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: Mutual Fund Overview
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth is an Ultra Short Duration mutual fund with over 0.85 years of performance history. The scheme manages an AUM of ₹1612.53 Cr and has a NAV of ₹10.5482. 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 0.0%.
Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 0.0% at 12 Mar 2026 07:50 PM
Fund Details
NAV 10.5482
Sub-Type Ultra Short Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.85
Fund Size(in Crores) 1612.53
Fund Performance
1 Month 0.48%
3 Month 1.41%
6 Month 3.04%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (71.67%) Market Cap Small Cap 23.78 Large Cap 2.55 Mid Cap 45.34 Top Sectors Financial 15.05 Healthcare 11.31 Capital Goods 10.99 Metals & Mining 6.97 Services 5.55 Automobile 5.14 Materials 2.96 Consumer Staples 2.83 Chemicals 2.81 Construction 1.49 Insurance 1.48 Technology 1.46 Energy 1.43 Textiles 1.34 Communication 0.52 Consumer Discretionary 0.34 Top Holding Sundaram Finance 1.94 HEG 1.72 Radico Khaitan 0.49 Arvind 0.6 Jyoti CNC Automation 0.12 Bharat Forge 1.26 Abbott India 2.93 Godfrey Phillips India 0.75 Quality Power Electrical Equipments 1.44 Schaeffler India 1.54 MRF 0.97 Senco Gold 0.34 Ipca Laboratories 0.84 Triveni Engineering & Inds. 0.77 PSP Projects 0.01 Zaggle Prepaid Ocean Services 0.83 Aurobindo Pharma 2.15 Goodluck India 0.86 Nippon Life India Asset Management 2.05 TD Power Systems 1.17 Coforge 0.63 Deepak Nitrite 0.7 Lloyds Metals & Energy 1.69 Hindustan Copper 0.46 CMS Info Systems 0.39 Glenmark Pharmaceuticals 2.36 Indian Bank 2.55 Steel Authority Of India 1.02 Prudent Corporate Advisory Services 0.81 Bharti Hexacom 0.52 Kajaria Ceramics 1.13 Balrampur Chini Mills 0.8 Torrent Power 0.48 SBI Cards 1.59 Aye Finance 0.83 ICICI Lombard Gen. Insurance 1.48 Coromandel International 1.64 Shreeji Shipping Global 1.76 Petronet LNG 0.95 Jindal Stainless 1.63 Eris Lifesciences 2.02 JK Cement 1.83 Aditya Birla Real Estate 0.02 Max Financial Services 2.27 Titagarh Rail Systems 0.62 Ethos 0.64 Syrma SGS Technology 1.16 Ganesha Ecosphere 0.74 UNO Minda 2.29 Leela Palaces Hotels 0.6 Vishal Mega Mart 0.94 APL Apollo Tubes 1.31 Castrol India 0.47 Bharat Dynamics 2.25 GE Vernova T&D 0.59 PB Fintech 1.22 Bank of Maharashtra 1.32 KSH International 1 Swan Corp 1.48 Ajanta Pharma 1.01 Housing & Urban Dev Corp 1.69
Debt & Others (28.330000000000002%) Sector Allocation GOI Securities 1.95 Bonds 1.7 Net Receivables 0.69 Debt Credit Ratings AAA 10 A1+ 9.32 Cash & Call Money 6.12 SOV 2.52 AA+ 0.37 Debt Category Axis Bank 0.21 Power Grid Corporation Of India 0.89 Canara Bank 0.58 Aditya Birla Housing Finance 0.34
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.26%
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) 3
Date of Incorporation 2025-05-06
Total AUM 952319.77
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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