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Aug 21, 2026


Category Others
AUM (Cr.) 2,238.78
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.27
Sharpe Ratio 93.59
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date May 06, 2025
Risk Level Moderately Low

Investment Objective

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.

Invest Now
CRISIL-IBX Financial Services 3 to 6 Months Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 0.59 3.72 6.88 0 0 6.95
Benchmark - CRISIL-IBX Financial Services 3 to 6 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-REC Ltd Aug 15, 2026 270.14 11.93 0.00
NCD-Bharti Telecom Aug 15, 2026 220.73 9.74 51.68
NCD-I R F C Aug 15, 2026 215.28 9.50 0.05
Certificate of Deposits-Axis Bank Aug 15, 2026 171.74 7.58 -29.70
Certificate of Deposits-Canara Bank Aug 15, 2026 171.49 7.57 -29.74
Certificate of Deposits-Indian Bank Aug 15, 2026 152.07 6.71 3.76
NCD-N A B A R D Aug 15, 2026 140.14 6.19 0.04
NCD-LIC Housing Fin. Aug 15, 2026 134.83 5.96 0.12
Certificate of Deposits-S I D B I Aug 15, 2026 118.17 5.22 -16.35
Commercial Paper-L&T Finance Ltd Aug 15, 2026 99.68 4.40 302.48

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Contact Person
Anupam Joshi
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com