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

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.4746+0.06% 1 day change	4.72%	App exclusive #NA View Ranked Funds	₹903 Cr

Historical NAV & returns

NAV: ₹10.4746 as on Feb 02, 2026

This fund Category average

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

AUM (Fund size)	₹903 Cr
Exit load	0%
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
Expense ratio	0.26% as on Feb 02, 2026
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

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

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.29%	0.28%
3 Months	1.37%	1.09%
6 Months	2.92%	2.51%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 89.24%

A1+ 18.97%

Cash & Call Money -8.21%

Top Debt Holdings

Toyota Financial Services Ltd. 13.88%

Canara Bank 9.73%

REC Ltd. 9.46%

Bajaj Housing Finance Ltd. 8.34%

Allocation by Instruments

Debenture 47.6%

Non Convertible Debenture 20.549999999999997%

Repo 15.06%

Certificate of Deposit 14.07%

Other Holdings

Others 15.06%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	0.29%	2.92%	N.A.	N.A.	N.A.	N.A.
Mirae Asset Ultra Short Duration Fund	0.25%	2.75%	6.81%	7.22%	6.03%	3.07%
ICICI Prudential Ultra Short Term Fund	0.28%	2.74%	6.8%	7.07%	6.02%	6.89%
Mahindra Manulife Ultra Short Duration Fund	0.25%	2.57%	6.46%	6.9%	5.75%	3.57%
WhiteOak Capital Ultra Short Duration Fund	0.2%	2.35%	6.02%	6.44%	5.5%	3.43%
Baroda BNP Paribas Ultra Short Duration Fund	0.25%	2.65%	6.65%	7.12%	6.07%	4.77%

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.
Mirae Asset Ultra Short Duration Fund	0.32	0.49	2.67	3.21
ICICI Prudential Ultra Short Term Fund	0.31	0.45	2.24	3.18
Mahindra Manulife Ultra Short Duration Fund	0.31	0.47	1.76	2.07
WhiteOak Capital Ultra Short Duration Fund	0.31	0.48	0.34	0.4
Baroda BNP Paribas Ultra Short Duration Fund	0.33	0.49	2.32	2.9

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	0.26%
Mirae Asset Ultra Short Duration Fund	N.A.	2,067 Cr	5 yrs 4 m	0.46%
ICICI Prudential Ultra Short Term Fund	N.A.	16,907 Cr	14 yrs 9 m	0.79%
Mahindra Manulife Ultra Short Duration Fund	N.A.	219 Cr	6 yrs 3 m	0.7%
WhiteOak Capital Ultra Short Duration Fund	N.A.	574 Cr	6 yrs 8 m	1.02%
Baroda BNP Paribas Ultra Short Duration Fund	N.A.	765 Cr	7 yrs 8 m	0.49%

View all Ultra Short Duration funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

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

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Ultra Short Duration mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 9 m, having been launched on 28/04/2025. HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has ₹903 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund as of 02/02/2026 is ₹10.47. The fund has an expense ratio of 0.26%, which is close to what most other Ultra Short Duration funds charge.

The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in Toyota Financial Services Ltd., Canara Bank, REC Ltd., Bajaj Housing Finance Ltd., National Bank For Agriculture & Rural Development.

...

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

Fund managers

Anupam Joshi

Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Investment objective

The scheme seeks 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.

HDFC Mutual Fund details

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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See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund plan is approximately ₹10.4746 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has an expense ratio of 0.26%, 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.

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

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.

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

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%

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

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%

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

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

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

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

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

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.