HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Fund Overview

Fund Size

₹1,972 Cr

Expense Ratio

0.25%

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 is a Index Funds - Fixed Income mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 5 months and 26 days, having been launched on 06-May-25.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹11.02, Assets Under Management (AUM) of 1971.69 Crores, and an expense ratio of 0.25%.

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth has given a CAGR return of 6.74% since inception.
The fund's asset allocation comprises around 0.00% in equities, 43.43% in debts, and 56.57% 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.

1 Year

+6.72%

— (Cat Avg.)

Since Inception

+6.74%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2026

Debt	₹856.24 Cr	43.43%
Others	₹1,115.45 Cr	56.57%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Telecom Limited	Bond - Corporate Bond	₹220.37 Cr	9.49%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹175.09 Cr	7.54%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹124.93 Cr	5.38%
Rec Limited	Bond - Corporate Bond	₹124.84 Cr	5.37%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹121.71 Cr	5.24%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹119.09 Cr	5.13%
Rec Limited	Bond - Corporate Bond	₹100.08 Cr	4.31%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹99.93 Cr	4.30%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹74.91 Cr	3.22%
Sundaram Finance Ltd.	Cash - Commercial Paper	₹73.7 Cr	3.17%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹70.16 Cr	3.02%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹62.38 Cr	2.69%
Net Current Assets	Cash	₹61.26 Cr	2.64%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.05 Cr	2.15%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹49.9 Cr	2.15%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹49.82 Cr	2.14%
Punjab National Bank	Cash - CD/Time Deposit	₹48.92 Cr	2.11%
Canara Bank	Cash - CD/Time Deposit	₹44.12 Cr	1.90%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹35.05 Cr	1.51%
Power Finance Corporation Limited	Bond - Corporate Bond	₹34.92 Cr	1.50%
Punjab National Bank	Cash - CD/Time Deposit	₹29.38 Cr	1.26%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.04 Cr	1.08%
Tata Capital Limited	Bond - Corporate Bond	₹25.04 Cr	1.08%
Axis Finance Limited	Bond - Corporate Bond	₹25.02 Cr	1.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.02 Cr	1.08%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹24.99 Cr	1.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.99 Cr	1.08%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.98 Cr	1.08%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.98 Cr	1.08%
Rec Limited	Bond - Corporate Bond	₹24.8 Cr	1.07%
Export-Import Bank Of India	Cash - Commercial Paper	₹24.53 Cr	1.06%
ICICI Bank Limited	Cash - CD/Time Deposit	₹24.52 Cr	1.06%
Indian Bank	Cash - CD/Time Deposit	₹24.49 Cr	1.05%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹24.48 Cr	1.05%
Mahindra And Mahindra Financial Services Limited	Cash - Commercial Paper	₹24.38 Cr	1.05%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹24.37 Cr	1.05%
Canara Bank	Cash - CD/Time Deposit	₹24.35 Cr	1.05%
Punjab National Bank	Cash - CD/Time Deposit	₹24.34 Cr	1.05%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.33 Cr	1.05%
Mahindra And Mahindra Financial Services Limited	Cash - Commercial Paper	₹24.3 Cr	1.05%
Union Bank Of India	Cash - CD/Time Deposit	₹24.29 Cr	1.05%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹24.27 Cr	1.04%
Bajaj Finance Limited	Bond - Corporate Bond	₹10 Cr	0.43%
Axis Bank Ltd	Cash - CD/Time Deposit	₹4.92 Cr	0.21%
Union Bank Of India	Cash - CD/Time Deposit	₹4.91 Cr	0.21%
Bank Of Baroda	Cash - CD/Time Deposit	₹4.91 Cr	0.21%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹4.9 Cr	0.21%
Bank Of Baroda	Cash - CD/Time Deposit	₹4.9 Cr	0.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹1,374.76 Cr	59.19%
Cash - CD/Time Deposit	₹531.38 Cr	22.88%
Cash - Commercial Paper	₹268.62 Cr	11.57%
Cash - Repurchase Agreement	₹62.38 Cr	2.69%
Cash	₹61.26 Cr	2.64%
Bond - Gov't Agency Debt	₹24.27 Cr	1.04%

Risk & Performance Ratios

Fund Managers

Anupam Joshi

Since May 2025

Additional Scheme Detailsas of 15th October 2026

ISIN

INF179KC1JJ7

Expense Ratio

0.25%

Exit Load

No Charges

Fund Size

₹1,972 Cr

Age

1 year 5 months

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

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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹637.06 Cr	-
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SBI CRISIL IBX SDL Index June 2034 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹35.08 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹39.20 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹39.20 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹482.15 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹2317.78 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2317.78 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹482.15 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1072.98 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1072.98 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹259.87 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹259.87 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.62 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹542.62 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹218.37 Cr	6.5%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹218.37 Cr	6.4%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1105.74 Cr	5.9%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1105.74 Cr	5.7%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹286.49 Cr	5.0%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹286.49 Cr	4.8%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹130.02 Cr	5.9%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹130.02 Cr	5.7%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1971.69 Cr	6.7%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1971.69 Cr	6.9%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1328.62 Cr	5.9%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1328.62 Cr	5.7%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹538.78 Cr	6.7%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹538.78 Cr	6.6%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹386.66 Cr	5.8%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹386.66 Cr	6.7%
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Low to Moderate Risk	0.0%	0.0%	₹0.35 Cr	5.6%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹0.35 Cr	5.3%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹236.47 Cr	6.5%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹236.47 Cr	6.3%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹81.89 Cr	5.9%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.89 Cr	6.1%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹89.84 Cr	6.3%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹89.84 Cr	6.5%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹8.51 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2220.03 Cr	6.5%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2220.03 Cr	6.7%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹9,06,873 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
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HDFC Gold Silver Passive FOF Direct Growth Very High Risk	0.2%	1.0%	₹52.65 Cr	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	0.1%	-	₹112.22 Cr	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹145.63 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1072.98 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹31.31 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹105.39 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹159.19 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2582.64 Cr	-6.6%
HDFC Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹3152.02 Cr	10.0%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1971.69 Cr	6.9%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹87.79 Cr	-9.2%
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹130.93 Cr	-4.8%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹141.46 Cr	-7.6%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹455.57 Cr	-6.7%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹510.22 Cr	-6.5%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹198.82 Cr	-7.9%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹10280.27 Cr	-1.0%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹176.37 Cr	-14.4%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹568.15 Cr	-9.7%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.0%	1.0%	₹3501.37 Cr	23.1%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1370.99 Cr	-9.9%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low Risk	-	0.0%	₹76.38 Cr	5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	5.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low Risk	-	0.0%	₹35.27 Cr	5.7%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low Risk	-	0.0%	₹504.60 Cr	5.8%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	3.1%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹102533.96 Cr	-5.2%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹21158.38 Cr	-8.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.0%	0.0%	₹2646.85 Cr	4.8%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹40800.81 Cr	-9.8%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.4%	1.0%	₹1100.13 Cr	-12.9%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28542.70 Cr	-7.0%
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HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹920.03 Cr	5.6%
HDFC Business Cycle Fund Direct Growth Very High Risk	1.1%	1.0%	₹2645.86 Cr	-3.4%
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HDFC Credit Risk Debt Fund Direct Growth High Risk	1.0%	1.0%	₹7630.51 Cr	6.2%
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HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5055.46 Cr	3.4%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.1%	1.0%	₹4425.37 Cr	-5.1%
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What is the current NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

The NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth, as of 30-Oct-2026, is ₹11.02.

What is the portfolio composition of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 43.43% in bonds, and 56.57% in cash and cash equivalents.

Who manages the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

The fund managers responsible for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth are:-

Anupam Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Fund Overview