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HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund
Get the latest NAV of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.49
▲0.1%1D
NAV as on 02 Feb 2026
4.85%/per year
Since Inception
▲▼
51 people have invested ₹ 1Cr in HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund in the last three months
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (02-Feb-26)
Peer comparison
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 2 Sectors in December were Corporate, Government
Corporate
63%
Government
9%
Corporate
31%
Government
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
| AUM | ₹627 Cr |
| Inception Date | 6 May, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund is a debt fund. This fund was started on 6 May, 2025. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.
Key Parameters
- HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund has ₹627 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund has given a CAGR return of 4.85% since inception.
Holdings
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Toyota Financial Services India Limited, Canara Bank, Bajaj Housing Finance Limited, National Bank For Agriculture And Rural Development, Rec Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund
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. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund has no lock in period.
Fund Manager
Anupam Joshi
Fund Manager of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund, since 6 May 2025
- AUM of the fund stands at 627 Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Frequently Asked Questions for HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund
How do I invest in HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund?
- Download the INDmoney app.
- Search for ‘HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.