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Jul 16, 2026


Category Others
AUM (Cr.) 2,512.31
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.27
Sharpe Ratio 94.64
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) 0.62 3.66 6.75 0 0 6.91
Benchmark - CRISIL-IBX Financial Services 3 to 6 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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
Certificate of Deposits-Axis Bank Jun 30, 2026 340.20 13.55 246.17
Certificate of Deposits-Canara Bank Jun 30, 2026 291.42 11.60 0.00
Certificate of Deposits-S I D B I Jun 30, 2026 234.18 9.32 0.00
NCD-I R F C Jun 30, 2026 215.31 8.58 0.00
Commercial Paper-HSBC Investdirec Jun 30, 2026 197.26 7.85 0.97
Certificate of Deposits-Bank of Baroda Jun 30, 2026 193.90 7.71 160.56
NCD-SMFG India Jun 30, 2026 175.06 6.97 133.66
Certificate of Deposits-Indian Bank Jun 30, 2026 145.83 5.80 167.91
Reverse Repo-TREPS Jun 30, 2026 132.75 5.28 0.00
NCD-LIC Housing Fin. Jun 30, 2026 79.80 3.18 6.46

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