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

Low to Moderate Risk
1M
6M
All
NAV: 19 Dec 2025
₹10.41
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹515.10Cr

Returns calculator

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

Holdings (22)

NameSectorInstrumentAssets
FinancialNCD9.59%
FinancialNCD9.59%
ICICI Securities Ltd.
FinancialCP9.43%
FinancialNCD7.99%
Barclays Investments & Loans Ltd.
FinancialCP6.28%
FinancialBonds5.61%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.60%
FinancialDebenture5.04%
FinancialNCD4.01%
FinancialDebenture4.00%
FinancialDebenture4.00%
Tata Capital Financial Services Ltd.
FinancialDebenture4.00%
Bajaj Finance Ltd.
FinancialCP3.95%
Barclays Investments & Loans Ltd.
FinancialCP3.91%
LIC Housing Finance Ltd.
FinancialNCD3.20%
ICICI Securities Ltd.
FinancialCP3.16%
Bajaj Finance Ltd.
FinancialCP2.36%
HDFC Bank Ltd.
FinancialBonds1.61%
Export-Import Bank Of India
FinancialDebenture0.80%
Axis Bank Ltd.
FinancialCD0.79%
Indian Bank
FinancialCD0.77%
Union Bank of India
FinancialCD0.77%
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
1M3M6MAll
Fund returns0.5%1.6%3.3%4.0%
Category averageNANANANA
Rank with in categoryNA11NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.26%

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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