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 ₹10.4003 as of Dec 04, 2025.

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 515 Cr as on Oct 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
ICICI Securities Ltd.	15.23%
Barclays Investments & Loans Ltd.	12.33%
Kotak Mahindra Prime Ltd.	11.68%

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	67.48%
A1+	31.33%
Cash & Call Money	1.19%

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 Nov 30, 2025
Exit load	0%
AUM (Fund size)	₹515 Cr
Lock-in Period	Nil
Age	7 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	0.53%	0.46%
3 Months	1.62%	1.49%
6 Months	3.35%	3.15%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	0.53%	3.35%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Ultra Short Term Fund	0.52%	3.37%	7.64%	7.62%	6.46%	7.57%
Sundaram Ultra Short Duration Fund	0.49%	3.18%	7.36%	7.48%	6.16%	6.13%
Axis Ultra Short Duration Fund	0.51%	3.31%	7.56%	7.63%	6.36%	4.85%
WhiteOak Capital Ultra Short Duration Fund	0.46%	3.04%	7.04%	7.17%	6.06%	3.75%
Tata Ultra Short Term Fund	0.52%	3.32%	7.58%	7.58%	6.27%	4.35%

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	0.26	0.64	4.45	9.45
Sundaram Ultra Short Duration Fund	0.26	0.64	3.95	7.45
Axis Ultra Short Duration Fund	0.25	0.64	4.75	10.76
WhiteOak Capital Ultra Short Duration Fund	0.24	0.61	3.05	5.16
Tata Ultra Short Term Fund	0.24	0.62	4.64	9.29

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	N.A.	515 Cr	7 m	0.12%
ICICI Prudential Ultra Short Term Fund	N.A.	17,841 Cr	12 yrs 11 m	0.79%
Sundaram Ultra Short Duration Fund	N.A.	2,237 Cr	12 yrs 11 m	0.23%
Axis Ultra Short Duration Fund	N.A.	6,386 Cr	7 yrs 3 m	1.2%
WhiteOak Capital Ultra Short Duration Fund	N.A.	531 Cr	6 yrs 6 m	0.5%
Tata Ultra Short Term Fund	N.A.	5,491 Cr	6 yrs 11 m	0.29%

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 Dec 01, 2025

Asset allocationas on Oct 31, 2025

Peer comparison

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

Compare HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund in detail with

About this fund

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

Fund managers

Investment objective

HDFC Mutual Fund details

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Frequently asked questions

ET Money rank

Fund AUM	515 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

No. of schemes	78 view all schemes
Total AUM	8,93,028 Cr as on Sep 30, 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

Fund name	ETM Rank	AUM	1Y	3Y
HDFC Income Plus Arbitrage Active FoF	N.A.	2,132 Cr	0.69%	12.23%
HDFC Nifty G-Sec Sep 2032 Index	N.A.	654 Cr	8.16%	8.6%
HDFC Nifty G-Sec July 2031 Index	N.A.	682 Cr	8.24%	8.49%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	968 Cr	7.37%	N.A.
HDFC Credit Risk Debt Fund	N.A.	7,029 Cr	8.64%	8.28%
HDFC Floating Rate Debt Fund	N.A.	15,549 Cr	8.26%	8.21%