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HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 30 Apr '26
₹10.68
Min. for SIP
₹100
Fund size (AUM)
₹1,984.83 Cr
Expense ratio
0.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,101 | +0.67% | |
| 6 months | ₹30,000 | ₹30,445 | +1.48% | |
| 1 year | ₹60,000 | ₹61,887 | +3.15% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.06% |
| National Housing Bank | Financial | NCD | 9.32% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 8.80% |
| Export-Import Bank Of India | Financial | Bonds | 7.05% |
| REC Ltd. | Financial | Debenture | 6.29% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.04% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 4.86% |
| Power Finance Corporation Ltd. | Financial | NCD | 4.78% |
| Export-Import Bank Of India | Financial | CD | 3.73% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 3.64% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.77% |
| REC Ltd. | Financial | Debenture | 2.52% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.50% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.47% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.51% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.51% |
| Tata Motors Finance Ltd. | Financial | ZCB | 1.35% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.26% |
| Bank Of Baroda | Financial | CD | 1.24% |
| Bank Of Baroda | Financial | CD | 1.24% |
| Power Finance Corporation Ltd. | Financial | ZCB | 1.22% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.22% |
| Axis Bank Ltd. | Financial | CD | 1.22% |
| Canara Bank | Financial | CD | 1.22% |
| Bank Of Baroda | Financial | CD | 1.22% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.22% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.00% |
| Canara Bank | Financial | CD | 0.75% |
| Bajaj Finance Ltd. | Financial | CP | 0.45% |
| HDFC Bank Ltd. | Financial | Bonds | 0.25% |
| Indian Bank | Financial | CD | 0.25% |
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 | +0.8% | +1.9% | +3.4% | +6.8% |
| Category average (Debt Ultra Short Duration) | -- | -- | -- | -- |
| Rank (Debt Ultra Short Duration) | -- | 1 | 1 | -- |
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 | +6.83% | +7.48% | 3,955.37 | |
Axis Ultra Short Duration Fund Direct Growth | +6.72% | +7.45% | 3,958.30 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.62% | +7.33% | 963.47 | |
UTI Ultra Short Duration Fund Direct Growth | +6.55% | +7.33% | 3,130.01 | |
SBI Ultra Short Duration Fund Direct Growth | +6.41% | +7.19% | 11,847.06 | |
| 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 ₹8,54,364 Cr and the Latest NAV as of 30 Apr 2026 is ₹10.68.
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₹8,54,364.43 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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,