Question 1

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

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 ₹10.2317 as of Sep 03, 2025.

Question 2

How much does HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund charge as the 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%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index 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 ₹315 Crs crore as of Jun 30, 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
Bajaj Housing Finance Ltd.	11.13%
SMFG India Credit Company Ltd.	7.96%
Mahindra & Mahindra Financial Services Ltd.	7.96%

Question 5

What is the quality of borrowers HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 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	73.07%
A1+	20.42%
Cash & Call Money	6.51%

Question 6

What is the 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 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index 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?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in 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 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.12% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	₹315 Cr
Lock-in Period	Nil
Age	4 m since Apr 28, 2025
Benchmark	CRISIL-IBX Financial Services 3 to 6 Months Debt
Min. investment	This scheme is currently not buyable
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	0.48%	0.45%
3 Months	1.69%	1.6%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	N.A.	315 Cr	4 m	0.12%
ICICI Prudential Ultra Short Term Fund	N.A.	16,269 Cr	12 yrs 8 m	0.39%
Sundaram Ultra Short Duration Fund	N.A.	2,551 Cr	12 yrs 8 m	0.23%
Axis Ultra Short Duration Fund	N.A.	6,122 Cr	7 yrs	0.38%
WhiteOak Capital Ultra Short Duration Fund	N.A.	475 Cr	6 yrs 3 m	0.47%
Tata Ultra Short Term Fund	N.A.	4,684 Cr	6 yrs 7 m	0.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	0.48%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Ultra Short Term Fund	0.46%	4.05%	7.86%	7.54%	6.42%	7.67%
Sundaram Ultra Short Duration Fund	0.44%	3.92%	7.71%	7.45%	6.05%	6.18%
Axis Ultra Short Duration Fund	0.45%	4.01%	7.85%	7.57%	6.29%	4.68%
WhiteOak Capital Ultra Short Duration Fund	0.42%	3.73%	7.4%	7.15%	5.92%	3.6%
Tata Ultra Short Term Fund	0.48%	3.98%	7.89%	7.53%	6.16%	4.19%

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	0.3	0.71	3.3	5.01
Sundaram Ultra Short Duration Fund	0.28	0.66	3.22	5.0
Axis Ultra Short Duration Fund	0.29	0.71	3.53	5.28
WhiteOak Capital Ultra Short Duration Fund	0.26	0.64	2.32	3.2
Tata Ultra Short Term Fund	0.28	0.68	3.44	4.79

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 Sep 01, 2025

Asset allocationas on May 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

More funds from HDFC Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	315 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	77 view all schemes
Total AUM	8,37,348 Cr as on Jun 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.	638 Cr	-0.59%	13.13%
HDFC Nifty G-Sec July 2031 Index	N.A.	723 Cr	8.45%	N.A.
HDFC Floating Rate Debt Fund	N.A.	15,221 Cr	8.36%	8.08%
HDFC Short Term Debt Fund	N.A.	15,486 Cr	8.54%	7.95%
HDFC Credit Risk Debt Fund	N.A.	7,112 Cr	8.39%	7.94%
HDFC Medium Term Debt Fund	N.A.	3,888 Cr	8.26%	7.93%