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HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Debt
Ultra Short Duration
Low to Moderate Risk
NAV: 09 Feb '26
₹10.51
Min. SIP amount
₹100
Fund size
₹1,218.00 Cr
Expense ratio
0.12%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,068 | +0.45% | |
| 6 months | ₹30,000 | ₹30,366 | +1.22% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Toyota Financial Services Ltd. | Financial | Debenture | 10.26% |
| Canara Bank | Financial | CD | 7.23% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 6.16% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.15% |
| REC Ltd. | Financial | NCD | 5.75% |
| Power Finance Corporation Ltd. | Financial | NCD | 4.92% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 4.11% |
| REC Ltd. | Financial | Debenture | 4.10% |
| LIC Housing Finance Ltd. | Financial | Bonds | 4.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.02% |
| HDB Financial Services Ltd. | Financial | Debenture | 3.99% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.88% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 2.87% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.06% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.05% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.05% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 2.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.05% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.05% |
| Barclays Investments & Loans Ltd. | Financial | CP | 2.04% |
| Bank Of Baroda | Financial | CD | 2.01% |
| Bank Of Baroda | Financial | CD | 2.00% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.63% |
| Punjab National Bank | Financial | CD | 1.63% |
| REC Ltd. | Financial | NCD | 1.23% |
| Bajaj Finance Ltd. | Financial | CP | 0.73% |
| Export-Import Bank Of India | Financial | Debenture | 0.41% |
| Axis Bank Ltd. | Financial | CD | 0.41% |
| HDFC Bank Ltd. | Financial | Bonds | 0.41% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.41% |
| Indian Bank | Financial | CD | 0.40% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +1.5% | +3.1% | +5.0% |
| Category average (Debt Ultra Short Duration) | -- | -- | -- | -- |
| Rank (Debt Ultra Short Duration) | -- | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +7.18% | +7.52% | 4,549.39 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +7.09% | +7.49% | 1,851.72 | |
UTI Ultra Short Duration Fund Direct Growth | +7.05% | +7.42% | 3,879.04 | |
Invesco India Ultra Short Duration Fund Direct Growth | +7.04% | +7.40% | 1,314.75 | |
PGIM India Ultra Short Duration Direct Growth | +6.72% | +7.19% | 174.71 | |
| Compare | ||||
Fund management
AJAnupam JoshiApr 2025 - PresentView details
AJ
Anupam Joshi
Apr 2025 - Present
View details
About HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 09 Feb 2026 is ₹10.51.
The HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
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