Question 1

What is the current NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth plan is approximately ₹10.4882 as of Feb 02, 2026.

Question 2

How much does this mutual fund charge as expense ratio?

Accepted Answer

The HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth has an expense ratio of 0.12%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 3

What is the AUM or fund size of this mutual fund?

Accepted Answer

The HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund currently has assets under management (AUM) or fund size valued at approximately 903 Cr as on Dec 31, 2025.

Question 4

To whom does HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund lend to?

Accepted Answer

The top 3 debt holdings of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund are as follows

Holding Name	Percentage of Portfolio
Toyota Financial Services Ltd.	13.88%
Canara Bank	9.73%
REC Ltd.	9.46%

Question 5

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	89.24%
A1+	18.97%
Cash & Call Money	-8.21%

Question 6

What is risk level of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

Accepted Answer

This is a Ultra Short Duration fund comes with Low to Moderate risk.

Question 7

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is complete.

Question 9

How can I redeem my investments in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

Accepted Answer

Redeeming your investments in the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.12% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹903 Cr
Lock-in Period	Nil
Age	9 m since Apr 28, 2025
Benchmark	CRISIL-IBX Financial Services 3 to 6 Months Debt
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.3%	0.31%
3 Months	1.41%	1.18%
6 Months	3.0%	2.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	0.3%	3.0%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Ultra Short Term Fund	0.31%	2.94%	7.22%	7.51%	6.5%	7.52%
Mirae Asset Ultra Short Duration Fund	0.27%	2.86%	7.06%	7.47%	6.26%	3.2%
Sundaram Ultra Short Duration Fund	0.3%	2.8%	6.96%	7.37%	6.22%	6.07%
WhiteOak Capital Ultra Short Duration Fund	0.24%	2.61%	6.58%	7.04%	6.11%	3.83%
Mahindra Manulife Ultra Short Duration Fund	0.28%	2.78%	6.9%	7.35%	6.19%	3.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Ultra Short Term Fund	0.31	0.45	3.55	4.97
Mirae Asset Ultra Short Duration Fund	0.32	0.49	3.4	4.09
Sundaram Ultra Short Duration Fund	0.32	0.46	3.11	4.13
WhiteOak Capital Ultra Short Duration Fund	0.31	0.49	2.15	2.5
Mahindra Manulife Ultra Short Duration Fund	0.31	0.48	3.11	3.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	N.A.	903 Cr	9 m	0.12%
ICICI Prudential Ultra Short Term Fund	N.A.	16,907 Cr	13 yrs 1 m	0.39%
Mirae Asset Ultra Short Duration Fund	N.A.	2,067 Cr	5 yrs 4 m	0.16%
Sundaram Ultra Short Duration Fund	N.A.	1,996 Cr	13 yrs 1 m	0.24%
WhiteOak Capital Ultra Short Duration Fund	N.A.	574 Cr	6 yrs 8 m	0.51%
Mahindra Manulife Ultra Short Duration Fund	N.A.	219 Cr	6 yrs 3 m	0.28%

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

Historical NAV & returns

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

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

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

Fund managers

Investment objective

HDFC Mutual Fund details

More funds from HDFC Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	903 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	78 view all schemes
Total AUM	9,43,197 Cr as on Dec 31, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

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HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	941 Cr	5.92%	N.A.
HDFC NIFTY G-Sec Apr 2029 Index Fund	N.A.	173 Cr	7.88%	N.A.
HDFC Nifty G-Sec July 2031 Index	N.A.	669 Cr	6.9%	8.15%
HDFC Nifty G-Sec Sep 2032 Index	N.A.	649 Cr	6.65%	8.11%
HDFC Credit Risk Debt Fund	N.A.	6,974 Cr	7.85%	8.08%