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HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 18 Sep '26
₹10.99
Min. for SIP
₹100
Fund size (AUM)
₹2,264.18 Cr
Expense ratio
0.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,093 | +0.62% | |
| 6 months | ₹30,000 | ₹30,496 | +1.65% | |
| 1 year | ₹60,000 | ₹62,079 | +3.46% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 9.74% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 8.84% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 7.60% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 7.29% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 6.52% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 6.51% |
| BANK OF BARODA CD 07SEP26 | Financial | Certificate of Deposit | 5.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 5.22% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 4.85% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 4.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 3.31% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 3.26% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC | Financial | Bonds/NCDs | 3.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 2.21% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 2.21% |
| TATA CAPITAL LIMITED 365D CP 16SEP26 | Financial | Commercial Paper | 2.20% |
| Net Current Assets | Unspecified | Net Current Assets | 1.75% |
| Repo | Unspecified | Repo | 1.35% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 1.33% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.11% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 1.11% |
| BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC | Financial | Non Convertible Debenture | 1.11% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 1.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 1.11% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 1.11% |
| AXIS BANK LIMITED CD 15OCT26 | Financial | Certificate of Deposit | 1.10% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 1.10% |
| HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | Financial | Bonds/Debentures | 1.10% |
| L&T FINANCE LIMITED 55D CP 21SEP26 | Financial | Commercial Paper | 1.10% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.07% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC | Financial | Debenture | 0.44% |
| INDIAN BANK CD 10SEP26 | Financial | Certificate of Deposit | 0.22% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +3.9% | +7.1% | +9.9% |
| Category average (Debt Ultra Short Duration) | -- | -- | +6.7% | -- |
| Rank (Debt Ultra Short Duration) | 11 | 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
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 ₹9,86,237 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.99.
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₹9,86,236.84 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,