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

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

Debt

HDFC Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth. 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.

₹10.04

NAV as on 23 May 2025

0.35%/per year

Since Inception

Absolute Gain%

▲▼

44 people have invested ₹ 83.2K in HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund
-
0Cr
0%
-
-
0.35%

HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt
AUM₹0 Cr
Inception Date6 May, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
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 Direct Growth 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

  1. HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has given a CAGR return of 0.35% since inception.

Holdings

HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are

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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Anupam Joshi

Fund Manager of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth, since 6 May 2025

Learn more about HDFC Mutual Fund

Frequently Asked Questions for HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

What is the current NAV of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?

The current NAV of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is ₹10.04 as on 23-May-2025.

What are the average returns of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 23-May-2025.
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What are the top 3 sectors that this HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has invested in?

Corporate(60.04%), Cash Equivalent(32.39%), Government(7.57%) as on April 2025

Who is the manager of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?

Anupam Joshi is the fund manager of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

What is the exit load of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?

The Exit load of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is 0%