HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.9574
1 Day NAV Change
0.01%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth is a scheme from HDFC Mutual Fund AMC, launched on 06 May 2025 and currently managing ₹ 2264.18 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2264.18 Cr |
| Expense Ratio | 0.25% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 May 2025 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 2,264.182 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Telecom | 9.74% | ₹ 220.624 | Debt Others | |
| REC Ltd | 8.84% | ₹ 200.175 | Debt Others | |
| Canara Bank | 7.60% | ₹ 171.998 | Debt Others | |
| I R F C | 7.29% | ₹ 165.144 | Debt Others | |
| Indian Bank | 6.52% | ₹ 147.53 | Debt Others | |
| Axis Bank | 6.51% | ₹ 147.449 | Debt Others | |
| Bank of Baroda | 5.52% | ₹ 124.878 | Debt Others | |
| S I D B I | 5.22% | ₹ 118.3 | Debt Others | |
| LIC Housing Fin. | 4.85% | ₹ 109.851 | Debt Others | |
| Union Bank (I) | 4.41% | ₹ 99.951 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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