HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (28-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF179KC1JJ7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 May 2025
About this fund
- HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth has given a CAGR return of 0.44% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 46.84% in debts, and 53.16% in cash & cash equivalents.
- You can start investing in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.44%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Debt | ₹NaN Cr | 46.84% |
| Others | ₹NaN Cr | 53.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.8 Cr | 15.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.02 Cr | 13.63% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹44.11 Cr | 13.35% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.05 Cr | 7.58% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 7.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 7.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 7.55% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 7.54% |
| Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹24.88 Cr | 7.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.52 Cr | 7.42% |
| Net Current Assets | Cash | ₹11.97 Cr | 3.62% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 1.51% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.11 Cr | 0.03% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹224.78 Cr | 68.04% |
| Cash - CD/Time Deposit | ₹68.63 Cr | 20.77% |
| Cash - Commercial Paper | ₹24.88 Cr | 7.53% |
| Cash | ₹11.97 Cr | 3.62% |
| Cash - Repurchase Agreement | ₹0.11 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anupam Joshi
Since May 2025
Additional Scheme Detailsas of 15th May 2025
ISIN INF179KC1JJ7 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
What is the portfolio composition of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
Who manages the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
- Anupam Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (28-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF179KC1JJ7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 May 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
- HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth has given a CAGR return of 0.44% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 46.84% in debts, and 53.16% in cash & cash equivalents.
- You can start investing in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.44%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Debt | ₹NaN Cr | 46.84% |
| Others | ₹NaN Cr | 53.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.8 Cr | 15.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.02 Cr | 13.63% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹44.11 Cr | 13.35% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.05 Cr | 7.58% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 7.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 7.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 7.55% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 7.54% |
| Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹24.88 Cr | 7.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.52 Cr | 7.42% |
| Net Current Assets | Cash | ₹11.97 Cr | 3.62% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 1.51% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.11 Cr | 0.03% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹224.78 Cr | 68.04% |
| Cash - CD/Time Deposit | ₹68.63 Cr | 20.77% |
| Cash - Commercial Paper | ₹24.88 Cr | 7.53% |
| Cash | ₹11.97 Cr | 3.62% |
| Cash - Repurchase Agreement | ₹0.11 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anupam Joshi
Since May 2025
Additional Scheme Detailsas of 15th May 2025
ISIN INF179KC1JJ7 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
What is the portfolio composition of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
Who manages the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
- Anupam Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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