HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan NAV Today [10.56], Performance & History

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Other Index/ETF Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Mar 2026

10.56

1 Day NAV Change

0.05%

Risk Level

Low to Moderate Risk

Rating

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 28 Apr 2025, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Apr 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 1,521.70 Cr.

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,521.70 Cr

Debt

126.83%

Money Market & Cash

20.09%

Other Assets & Liabilities

53.08%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	51.92%
Certificate of Deposits	20.04%
Finance - Banks - Public Sector	12.27%
Current Assets	11.66%
Finance & Investments	3.20%
Non-Banking Financial Company (NBFC)	0.58%
Finance - Banks - Private Sector	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Current Assets	11.66%	₹ 177.25	Others
7.78 Bajaj Housing Finance Ltd.	8.22%	₹ 125.07	Others
7.8 REC Limited.	7.89%	₹ 120.11	Others
7.58 National Bank for Agri & Rural Dev.	7.56%	₹ 115.10	Others
Canara Bank	5.81%	₹ 88.35	Finance - Banks - Public Sector
Export - Import Bank of India	5.48%	₹ 83.41	Others
7.37 Power Finance Corporation Ltd.	3.94%	₹ 59.98	Others
TREPS - Tri-party Repo	3.31%	₹ 50.34	Others
7.924 Kotak Mahindra Prime Ltd.	3.29%	₹ 50.01	Others
7.44 REC Limited.	3.29%	₹ 49.99	Others
6.01 LIC Housing Finance Ltd.	3.27%	₹ 49.82	Others
Small Industries Development Bank	3.23%	₹ 49.13	Others
ICICI Securities Ltd	3.22%	₹ 48.93	Others
HDB Financial Services Ltd.	3.20%	₹ 48.73	Finance & Investments
HSBC InvestDirect Financial Services (India) Ltd.	3.17%	₹ 48.31	Others
8.03 Power Finance Corporation Ltd.	2.30%	₹ 35.03	Others
7.865 LIC Housing Finance Ltd.	1.65%	₹ 25.05	Others
8.3 Mahindra & Mahindra Financial Services Ltd.	1.64%	₹ 25.03	Others
7.99 HDB Financial Services Ltd.	1.64%	₹ 25.02	Others
8.3 Tata Capital Ltd.	1.64%	₹ 25.02	Others
7.43 Small Industries Development Bank	1.64%	₹ 25.01	Others
Barclays Invest & Loans (India) Ltd.	1.63%	₹ 24.88	Others
Bank of Baroda	1.61%	₹ 24.50	Finance - Banks - Public Sector
Bank of Baroda	1.61%	₹ 24.57	Finance - Banks - Public Sector
Bank of Baroda	1.61%	₹ 24.45	Finance - Banks - Public Sector
Punjab National Bank	1.31%	₹ 19.91	Finance - Banks - Public Sector
6.35 Power Finance Corporation Ltd.	1.31%	₹ 19.93	Others
7.64 REC Limited.	0.99%	₹ 15.01	Others
7.22 National Housing Bank	0.66%	₹ 10	Others
Bajaj Finance Ltd.	0.58%	₹ 8.88	Non-Banking Financial Company (NBFC)
7.1 Export - Import Bank of India	0.33%	₹ 5	Others
7.9237 Bajaj Housing Finance Ltd.	0.33%	₹ 5	Others
8.46 HDFC Bank Ltd.	0.33%	₹ 5.01	Others
Axis Bank Ltd.	0.33%	₹ 4.99	Finance - Banks - Private Sector
Indian Bank	0.32%	₹ 4.89	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.80%	-	-	-
Category returns	3.21%	6.23%	12.07%	15.65%

Fund 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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.22%	33.06%	0.00%	₹208	0.30%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹839.17	5.10%	32.83%	57.86%	₹1	0.38%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.61	4.78%	32.48%	57.60%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.34	6.23%	33.09%	57.10%	₹3,332	1.20%	Moderately High
HDFC Ultra Short Term Fund - Direct Plan STP Direct	₹10.06	0.04%	0.03%	0.08%	₹17,632	0.37%	Low to Moderate
HDFC Ultra Short Term Fund - Direct Plan STP Direct	₹10.06	0.04%	0.03%	0.08%	₹17,632	0.37%	Low to Moderate
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
HDFC Hybrid Equity Fund - Regular Plan Diversified Regular	₹112.83	4.62%	32.25%	64.32%	₹23,821	1.69%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹66.63	7.13%	31.98%	53.36%	₹5,837	1.88%	Moderately High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.21	8.11%	31.93%	0.00%	₹551	1.26%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.21	8.11%	31.93%	0.00%	₹551	1.26%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.21	8.11%	31.93%	0.00%	₹551	1.26%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹18.68	-1.43%	31.17%	67.71%	₹5,863	1.84%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth is ₹10.56 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth is ₹1,521.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth?

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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