HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund

HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund

Debt

HDFC Mutual Fund

Index Funds - Fixed Income

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.

₹10.58

NAV as on 25 Mar 2026

5.77%/per year

Since Inception

Absolute Gain%

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36 people have invested ₹ 48.3K 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 (25-Mar-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.37%
1.38%
3.01%
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--
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Fixed Income Index
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Index Funds - Fixed Income Avg
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Best in Index Funds - Fixed Income
0.44%
1.48%
3.19%
7.79%
8.23%
6.63%
Worst in Index Funds - Fixed Income
-1.37%
-0.58%
0.91%
3.84%
6.68%
6.26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund
-
1,613Cr
0.12%
-
-
--
--
--
--
--
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund
1/39
1,697Cr
0.15%
7.57%
-
--
--
--
--
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Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund
2/39
597Cr
0.2%
7.38%
-
--
--
--
--
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Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund
3/39
3,014Cr
0.13%
6.75%
-
--
--
--
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See all

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

Calculate SIP and lumpsum returns based on historical performance

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

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 42.3% to 87.7%
Cash allocation has gone up from 42.3% to 87.7%
Debt allocation has gone down from 57.7% to 12.3%
Debt allocation has gone down from 57.7% to 12.3%

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

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent
76.2%
Corporate
15.1%
Government
8.7%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

26%

Government

14%

Jan'26

Corporate

64%

Government

9%

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 ratio0.12%
Benchmark
CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt
AUM₹1613 Cr
Inception Date6 May, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
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 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 has ₹1613 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. 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 5.77% since inception.

Holdings

HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Small Industries Development Bank Of India, National Housing Bank, National Bank For Agriculture And Rural Development, Export Import Bank Of India, Canara Bank

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

Learn more about HDFC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.6K Cr
₹ 1.1K Cr
₹ 627 Cr
  • AUM of the fund stands at 1.6K Cr as of Feb'26
  • AUM increased by 496.2 Cr between Feb'26 and Jan'26

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?

INDmoney makes it simple to invest in the HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund. To do so, follow the steps below:
  • 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.

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

The NAV of the fund today is ₹10.58. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

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

The fund managers are Anupam Joshi.

What is the expense ratio of the fund?

The expense ratio is 0.12%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1613 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund?

The top 3 holdings of the fund are Small Industries Development Bank Of India(12.51%), National Housing Bank(11.69%), National Bank For Agriculture And Rural Development(9.73%)