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HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
NAV: 21 May '26
₹10.69
Min. for SIP
₹100
Fund size (AUM)
₹2,162.50 Cr
Expense ratio
0.26%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,080 | +0.53% | |
| 6 months | ₹30,000 | ₹30,401 | +1.34% | |
| 1 year | ₹60,000 | ₹61,757 | +2.93% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 13.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.25% |
| National Housing Bank | Financial | NCD | 8.57% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.33% |
| Export-Import Bank Of India | Financial | Bonds | 6.48% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 4.50% |
| Power Finance Corporation Ltd. | Financial | NCD | 4.40% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.47% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 3.47% |
| Export-Import Bank Of India | Financial | CD | 3.45% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 3.37% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.30% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.30% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.29% |
| Indian Bank | Financial | CD | 2.28% |
| Axis Bank Ltd. | Financial | CD | 2.27% |
| Axis Bank Ltd. | Financial | CD | 2.26% |
| Tata Capital Ltd. | Financial | CP | 2.25% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.39% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.39% |
| Tata Motors Finance Ltd. | Financial | ZCB | 1.25% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.16% |
| Bank Of Baroda | Financial | CD | 1.15% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.14% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.13% |
| Power Finance Corporation Ltd. | Financial | ZCB | 1.13% |
| HDFC Bank Ltd. | Financial | Bonds | 0.23% |
| Indian Bank | Financial | CD | 0.23% |
| Canara Bank | Financial | CD | 0.23% |
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 | +1.7% | +3.2% | +6.6% | +6.8% |
| Category average (null null) | -- | -- | +6.7% | -- |
| Rank (null null) | 3 | 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 Growth
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is a -- 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 21 May 2026 is ₹10.69.
The HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund 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₹9,37,047.59 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,