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

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.3075+0.05% 1 day change	3.1%	App exclusive #NA View Ranked Funds	₹426 Cr

Historical NAV & returns

NAV: ₹10.3075 as on Oct 20, 2025

This fund Category average

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

AUM (Fund size)	₹426 Cr
Exit load	0%
Lock-in Period	Nil
Age	5 m since Apr 28, 2025
Benchmark	CRISIL-IBX Financial Services 3 to 6 Months Debt
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.32% as on Sep 30, 2025
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 Oct 17, 2025

Period	This fund	Category average
1 Month	0.47%	0.45%
3 Months	1.45%	1.32%

Asset allocationas on Sep 30, 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 76.89%

A1+ 21.65%

Cash & Call Money 1.46%

Top Debt Holdings

Barclays Investments & Loans Ltd. 14.82%

Kotak Mahindra Prime Ltd. 14.14%

Aditya Birla Capital Ltd. 14.14%

Bajaj Finance Ltd. 7.34%

Allocation by Instruments

Non Convertible Debenture 44.790000000000006%

Debenture 29.730000000000004%

Commercial Paper 17.130000000000003%

Certificate of Deposit 4.52%

Other Holdings

Others 0.79%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	0.47%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Ultra Short Term Fund	0.48%	3.26%	7.2%	7.19%	5.93%	6.92%
Mahindra Manulife Ultra Short Duration Fund	0.45%	3.06%	6.95%	7.03%	5.63%	3.43%
WhiteOak Capital Ultra Short Duration Fund	0.41%	2.84%	6.52%	6.58%	5.38%	3.31%
HDFC Ultra Short Term Fund	0.48%	3.15%	7.08%	7.15%	5.78%	4.45%
HSBC Ultra Short Duration Fund	0.48%	3.13%	7.08%	7.16%	5.76%	3.27%

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	0.27	0.65	2.4	4.46
Mahindra Manulife Ultra Short Duration Fund	0.24	0.57	2.18	3.83
WhiteOak Capital Ultra Short Duration Fund	0.24	0.58	0.38	0.64
HDFC Ultra Short Term Fund	0.26	0.65	2.32	4.32
HSBC Ultra Short Duration Fund	0.26	0.64	2.47	4.16

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	N.A.	426 Cr	5 m	0.32%
ICICI Prudential Ultra Short Term Fund	N.A.	14,697 Cr	14 yrs 6 m	0.8%
Mahindra Manulife Ultra Short Duration Fund	N.A.	208 Cr	6 yrs	0.7%
WhiteOak Capital Ultra Short Duration Fund	N.A.	531 Cr	6 yrs 5 m	1.03%
HDFC Ultra Short Term Fund	N.A.	16,700 Cr	7 yrs 1 m	0.7%
HSBC Ultra Short Duration Fund	N.A.	2,496 Cr	5 yrs 9 m	0.35%

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 5 m, having been launched on 28/04/2025. HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has ₹426 Crores worth of assets under management (AUM) as on 30/09/2025 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 20/10/2025 is ₹10.31. The fund has an expense ratio of 0.32%, 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 Barclays Investments & Loans Ltd., Kotak Mahindra Prime Ltd., Aditya Birla Capital Ltd., Bajaj Finance Ltd., HDB Financial Services Ltd..

...

Fund AUM	426 Cr as on Sep 30, 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	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

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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 ₹10.3075 as of Oct 20, 2025.

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 0.32%, 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 426 Cr as on Sep 30, 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
Barclays Investments & Loans Ltd.	14.82%
Kotak Mahindra Prime Ltd.	14.14%
Aditya Birla Capital Ltd.	14.14%

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	76.89%
A1+	21.65%
Cash & Call Money	1.46%

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.

ET Money rank

App exclusive

in Ultra Short Duration

#NA

Return Outperformance: This fund has generated highest return amongst Ultra Short Duration funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.