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

Low to Moderate Risk
1M
6M
All
NAV: 28 Nov 2025
₹10.38
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 (20)

NameSectorInstrumentAssets
FinancialNCD11.68%
FinancialNCD11.68%
ICICI Securities Ltd.
FinancialCP11.41%
Barclays Investments & Loans Ltd.
FinancialCP7.60%
FinancialBonds6.84%
FinancialDebenture6.10%
FinancialNCD5.86%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.87%
FinancialNCD4.87%
Barclays Investments & Loans Ltd.
FinancialCP4.73%
LIC Housing Finance Ltd.
FinancialNCD3.89%
ICICI Securities Ltd.
FinancialCP3.82%
National Bank For Agriculture & Rural Development
FinancialDebenture2.92%
HDFC Bank Ltd.
FinancialBonds1.96%
FinancialDebenture0.97%
Export-Import Bank Of India
FinancialDebenture0.97%
Bank Of Baroda
FinancialCD0.95%
Axis Bank Ltd.
FinancialCD0.95%
Indian Bank
FinancialCD0.94%
Union Bank of India
FinancialCD0.93%
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%3.8%
Category averageNANANANA
Rank with in categoryNA22NA
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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