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

Low to Moderate Risk
1M
All
NAV: 04 Sep 2025
₹10.23
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹408.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (21)

NameSectorInstrumentAssets
FinancialDebenture7.37%
Tata Capital Financial Services Ltd.
FinancialDebenture7.37%
Export-Import Bank Of India
FinancialBonds6.16%
LIC Housing Finance Ltd.
FinancialDebenture6.15%
HDFC Bank Ltd.
FinancialNCD6.14%
FinancialBonds/NCD6.14%
Small Industries Devp. Bank of India Ltd.
FinancialNCD6.14%
FinancialDebenture6.11%
Sundaram Finance Ltd.
FinancialCP6.03%
Axis Securities Ltd.
OthersCP6.03%
Barclays Investments & Loans Ltd.
FinancialCP5.88%
FinancialBonds4.92%
FinancialDebenture3.69%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.69%
National Bank For Agriculture & Rural Development
FinancialDebenture3.69%
HDFC Bank Ltd.
FinancialNCD3.66%
Tata Capital Financial Services Ltd.
FinancialDebenture1.23%
Canara Bank
FinancialCD1.20%
Bank Of Baroda
FinancialCD1.18%
Axis Bank Ltd.
FinancialCD1.18%
Punjab National Bank
FinancialCD1.18%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
3M3M6MAll
Fund returns1.7%1.7%NA2.2%
Category averageNANANANA
Rank with in category11NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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