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Fund Overview of HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
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₹2,737.1 CrAUM
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₹10.77NAV
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0.27%Expense Ratio
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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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.00% | NA | 1.71% |
| 6 Months | 3.44% | NA | 3.90% |
| 1 Year | 6.76% | 6.76% | 7.70% |
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Asset Allocation
debt instruments
92.99%other assets or cash equivalents
7.01%HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-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 0.27%. Fund Manager Manager EducationAbout HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-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 6.76% in the last year, a total return since inception of 6.85%.
Based on individual goals investors may review which sip is best as part of their overall investment planning.
Fund Details
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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 |
|---|---|---|---|---|---|---|
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HDFC Ultra Short Term Fund Direct-growth
|
₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
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HDFC Ultra Short Term Fund Regular-growth
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₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
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HDFC Ultra Short Term Fund Regular-idcw Daily
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₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
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HDFC Ultra Short Term Fund Direct-idcw Daily
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₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
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HDFC Ultra Short Term Fund Direct-idcw Monthly
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₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
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HDFC Ultra Short Term Fund Regular-idcw Monthly
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₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
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HDFC Ultra Short Term Fund Regular-idcw Weekly
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₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
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HDFC Ultra Short Term Fund Direct-idcw Weekly
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₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
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HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹2,737 | 0.79% | 2.06% | 3.53% | 6.95% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 Regular-growth
What is the current AUM of HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth?
As of Sun May 31, 2026, HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth manages assets worth ₹2,737.1 crore
How has HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth performed recently?
- 3 Months: 2.00%
- 6 Months: 3.44%
What is the long-term performance of HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth?
- Since Inception: 6.85%
What is the portfolio composition of HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth?
Debt: 92.99%, Others: 7.01%.
Who manages HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth?
HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-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 Regular-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 Regular-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
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^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.
