- Home
- Mutual Funds
- HDFC Mutual Fund
- HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
Fund Overview of HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
-
₹2,737.1 CrAUM
-
₹10.79NAV
-
0.09%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.06% | NA | 1.71% |
| 6 Months | 3.53% | NA | 3.90% |
| 1 Year | 6.95% | 6.95% | 7.70% |
{{compareMutualFunds}}
Asset Allocation
debt instruments
92.99%other assets or cash equivalents
7.01%HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 06 May 2025, the fund aims Income generated from exposure to shorter-term maturities on the yield curve. 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. Investment in debt securities replicating the Underlying Index. It manages assets worth ₹2,737.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.09%. Fund Manager Manager EducationAbout HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
The portfolio allocation consists of 92.99% in debt instruments, 7.01% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 6.95% in the last year, a total return since inception of 7.04%.
People planning wealth creation commonly consider different best sip plans to plan sustainable financial goals.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Ultra Short Term Fund Direct-growth
|
₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
|
HDFC Ultra Short Term Fund Regular-growth
|
₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
|
HDFC Ultra Short Term Fund Regular-idcw Daily
|
₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
|
HDFC Ultra Short Term Fund Direct-idcw Daily
|
₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
|
HDFC Ultra Short Term Fund Direct-idcw Monthly
|
₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
|
HDFC Ultra Short Term Fund Regular-idcw Monthly
|
₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
|
HDFC Ultra Short Term Fund Regular-idcw Weekly
|
₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
|
HDFC Ultra Short Term Fund Direct-idcw Weekly
|
₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
|
HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹2,737 | 0.77% | 2.00% | 3.44% | 6.76% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 10.40% | ₹284.67 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 10.22% | ₹279.78 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 7.30% | ₹199.68 Cr |
| Bharti Telecom Limited 113d Cp 03sep26 | Technology | 7.16% | ₹195.89 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 6.76% | ₹184.92 Cr |
| Repo | Unspecified | 6.24% | ₹170.75 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 5.29% | ₹144.80 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 3.59% | ₹98.22 Cr |
| Hsbc Investdirect Financial Services (i)ltd 180d Cp 16sep26 | Financial | 3.57% | ₹97.59 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.92% | ₹79.85 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 2.74% | ₹74.96 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 2.74% | ₹74.92 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.74% | ₹74.89 Cr |
| Hsbc Investdirect Financial Services (i)ltd 180d Cp 21sep26 | Financial | 2.67% | ₹73.11 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 2.37% | ₹64.97 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.83% | ₹49.96 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.82% | ₹49.76 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/169 Opt 2 Ncd 26ju26 Fvrs10lac | Financial | 1.82% | ₹49.75 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 1.82% | ₹49.71 Cr |
| Indian Bank Cd 28jul26 | Financial | 1.81% | ₹49.44 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.80% | ₹49.30 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 1.79% | ₹48.97 Cr |
| Tata Capital Limited 365d Cp 16sep26 | Financial | 1.78% | ₹48.84 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.10% | ₹29.99 Cr |
| Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lac | Financial | 1.09% | ₹29.93 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.99% | ₹27.08 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 0.91% | ₹24.98 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 0.91% | ₹24.94 Cr |
| Hsbc Investdirect Financial Services (i)ltd 181d Cp 30jul26 | Financial | 0.90% | ₹24.67 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.90% | ₹24.55 Cr |
| Bank Of Baroda Cd 10sep26 | Financial | 0.89% | ₹24.49 Cr |
| Net Current Assets | Unspecified | 0.77% | ₹21.69 Cr |
| Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1cr | Financial | 0.18% | ₹5.00 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.18% | ₹4.99 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
What is the current AUM of HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth?
As of Sun May 31, 2026, HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth manages assets worth ₹2,737.1 crore
How has HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth performed recently?
- 3 Months: 2.06%
- 6 Months: 3.53%
What is the long-term performance of HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth?
- Since Inception: 7.04%
What is the portfolio composition of HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth?
Debt: 92.99%, Others: 7.01%.
Who manages HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth?
HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth is managed by Anupam Joshi from HDFC Mutual Fund.
Which are the top companies HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth has invested in?
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 10.40% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 10.22% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – 7.30% of the fund's portfolio
- BHARTI TELECOM LIMITED 113D CP 03SEP26 – 7.16% of the fund's portfolio
- NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC – 6.76% of the fund's portfolio
Which are the major sectors HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth focuses on?
- Financial – 85.83% of the fund's portfolio
- Technology – 7.16% of the fund's portfolio
- Unspecified – 7.01% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
