Mutual Funds
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
10.62   +0.01
NAV(₹) as on 9/4/2026 		0.08%
  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:
₹ 1,984.83 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 31/3/2026 4.32 % 95.68 %
TOP HOLDINGS

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
10.06 %

National Housing Bank 07.22% (23-Jul-2026)
9.32 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
8.80 %

Export-Import Bank Of India SR-T-06 7.62% (01-Sep-2026)
7.05 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
6.29 %

Power Finance Corporation Ltd. SR-BS227 7.70% (15-Sep-2026)
5.04 %

HSBC Investdirect Financial Services (I) Ltd. -180D (16-Sep-2026)
4.86 %

Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
4.78 %

Export Import Bank of India (28-May-2026)
3.73 %

HSBC Investdirect Financial Services (I) Ltd. -180D (21-Sep-2026)
3.64 %

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

139.48 (in days)

128.37 (in days)

7.58 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 10.58
Net Assets (Rs Crores) 1,98,482.60
Scheme Returns(%)(Absolute) 5.81
B'mark Returns(%)(Absolute) NA
Category Rank 95/366
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 |  10.73   +-0.03  
10/3/2025 ₹ 0.39 5.35% - - 6.69%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.38   +-0.01  
5/6/2024 ₹ 12.23 5.96% - - 7.24%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.06   +-0.02  
11/10/2023 ₹ 19.57 3.84% - - 7.78%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.05   +0.02  
22/11/2024 ₹ 20.28 6.71% - - 7.52%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.05   +0.01  
13/11/2024 ₹ 31.21 6.60% - - 7.37%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.80   +-0.01  
22/12/2023 ₹ 34.25 3.90% - - 7.46%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.00   +0.01  
11/12/2024 ₹ 51.83 6.87% - - 7.47%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.11   +0.01  
25/10/2024 ₹ 82.95 6.89% - - 7.48%
MDB Logo
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.88   +0.01  
18/2/2025 ₹ 84.37 6.95% - - 7.68%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.10   +0.02  
25/10/2024 ₹ 85.72 6.61% - - 7.46%