Mutual Funds
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
10.47   +0.01
NAV(₹) as on 2/2/2026 		0.06%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.26 		Launch Date:
06 May 2025
Exit Load:
NIL 		AUM:
₹ 902.63 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Anupam Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/12/2025 -8.18 % 108.18 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
15.06 %

Toyota Financial Services India Ltd. SR-S-37 08.10% (28-May-2026)
13.88 %

Canara Bank (26-May-2026)
9.73 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
8.34 %

Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)
8.34 %

REC Ltd.-SR-228-A 07.80% (30-May-2026)
7.79 %

Kotak Mahindra Prime Ltd. - 07.9240% (20-Feb-2026)
5.55 %

LIC Housing Finance Ltd. -SR-TR-409 06.01% (19-May-2026)
5.52 %

HDB Financial Services Limited - SR-A/0(ZC)/169 OPT 2 (26-Jun-2026)
5.36 %

Power Finance Corpn. Ltd.SR-147 08.03% (02-May-2026)
3.89 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

169.8 (in days)

157.75 (in days)

6.86 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (30/1/2026) 10.47
Net Assets (Rs Crores) 90,263.36
Scheme Returns(%)(Absolute) 4.66
B'mark Returns(%)(Absolute) NA
Category Rank 262/358
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.67   +-0.01  
10/3/2025 ₹ 0.37 - - - 7.43%
MDB Logo
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.32   +-0.04  
21/3/2024 ₹ 8.3 4.69% - - 6.85%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.29   +0.00  
5/6/2024 ₹ 12.16 7.22% - - 7.55%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.25   +0.00  
15/3/2023 ₹ 20.89 7.20% - - 7.26%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.00   +-0.03  
11/10/2023 ₹ 22.01 6.28% - - 8.19%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.93   +0.00  
22/11/2024 ₹ 22.52 7.85% - - 7.73%
MDB Logo
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.47   +0.00  
22/2/2023 ₹ 25.02 7.46% - - 7.78%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.43   +0.00  
24/3/2023 ₹ 28.68 7.28% - - 7.90%
MDB Logo
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.46   +0.01  
3/3/2023 ₹ 34.38 7.44% - - 7.81%
MDB Logo
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.45   +0.00  
27/2/2023 ₹ 35.24 7.40% - - 7.76%