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Sensex
77,566.16
-1.71%
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Nifty
24,005.80
-1.82%
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22k Gold
₹ 14,820 /gm
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Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
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Crude Oil
$103.75
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USD
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92.28
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Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
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Silver
₹ 2,80,000/kg
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$103.75
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USD
₹
92.28
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 06 Mar 2026
10.56
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 28 Apr 2025, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Apr 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 1,521.70 Cr.
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Expense Ratio
0.12%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,521.70 Cr
Debt
126.83%
Money Market & Cash
20.09%
Other Assets & Liabilities
53.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 51.92% |
| Certificate of Deposits | 20.04% |
| Finance - Banks - Public Sector | 12.27% |
| Current Assets | 11.66% |
| Finance & Investments | 3.20% |
| Non-Banking Financial Company (NBFC) | 0.58% |
| Finance - Banks - Private Sector | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Current Assets | 11.66% | ₹ 177.25 | Others |
| 7.78 Bajaj Housing Finance Ltd. | 8.22% | ₹ 125.07 | Others |
| 7.8 REC Limited. | 7.89% | ₹ 120.11 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 7.56% | ₹ 115.10 | Others |
| Canara Bank | 5.81% | ₹ 88.35 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 5.48% | ₹ 83.41 | Others |
| 7.37 Power Finance Corporation Ltd. | 3.94% | ₹ 59.98 | Others |
| TREPS - Tri-party Repo | 3.31% | ₹ 50.34 | Others |
| 7.924 Kotak Mahindra Prime Ltd. | 3.29% | ₹ 50.01 | Others |
| 7.44 REC Limited. | 3.29% | ₹ 49.99 | Others |
| 6.01 LIC Housing Finance Ltd. | 3.27% | ₹ 49.82 | Others |
| Small Industries Development Bank | 3.23% | ₹ 49.13 | Others |
| ICICI Securities Ltd | 3.22% | ₹ 48.93 | Others |
| HDB Financial Services Ltd. | 3.20% | ₹ 48.73 | Finance & Investments |
| HSBC InvestDirect Financial Services (India) Ltd. | 3.17% | ₹ 48.31 | Others |
| 8.03 Power Finance Corporation Ltd. | 2.30% | ₹ 35.03 | Others |
| 7.865 LIC Housing Finance Ltd. | 1.65% | ₹ 25.05 | Others |
| 8.3 Mahindra & Mahindra Financial Services Ltd. | 1.64% | ₹ 25.03 | Others |
| 7.99 HDB Financial Services Ltd. | 1.64% | ₹ 25.02 | Others |
| 8.3 Tata Capital Ltd. | 1.64% | ₹ 25.02 | Others |
| 7.43 Small Industries Development Bank | 1.64% | ₹ 25.01 | Others |
| Barclays Invest & Loans (India) Ltd. | 1.63% | ₹ 24.88 | Others |
| Bank of Baroda | 1.61% | ₹ 24.50 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.61% | ₹ 24.57 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.61% | ₹ 24.45 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.31% | ₹ 19.91 | Finance - Banks - Public Sector |
| 6.35 Power Finance Corporation Ltd. | 1.31% | ₹ 19.93 | Others |
| 7.64 REC Limited. | 0.99% | ₹ 15.01 | Others |
| 7.22 National Housing Bank | 0.66% | ₹ 10 | Others |
| Bajaj Finance Ltd. | 0.58% | ₹ 8.88 | Non-Banking Financial Company (NBFC) |
| 7.1 Export - Import Bank of India | 0.33% | ₹ 5 | Others |
| 7.9237 Bajaj Housing Finance Ltd. | 0.33% | ₹ 5 | Others |
| 8.46 HDFC Bank Ltd. | 0.33% | ₹ 5.01 | Others |
| Axis Bank Ltd. | 0.33% | ₹ 4.99 | Finance - Banks - Private Sector |
| Indian Bank | 0.32% | ₹ 4.89 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.82% | - | - | - |
| Category returns | 3.17% | 6.28% | 12.17% | 14.98% |
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. There is no ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹283.12 | 13.31% | 32.63% | 49.29% | ₹11 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.60 | 13.17% | 32.45% | 48.49% | ₹3,045 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹147.23 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.14 | 7.93% | 32.89% | 55.14% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.28 | 6.31% | 31.85% | 54.76% | ₹3,332 | 1.75% |
Moderately High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.69 | 6.85% | 30.80% | 50.48% | ₹161 | 1.13% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
FAQs
What is the current NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth is ₹10.56 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth is ₹1,521.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth?
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth?
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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