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HDFC Mutual Fund · Index Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
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.
DEBTBenchmark · CRISIL-IBX Financial Services 3 to 6 Months DebtTER · 0.26%Inception · 06-05-2025
NAV
₹10.70
+0.07% · as of 29-05-2026
Since inception
6.58%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹2,163 Cr
AUM
Expense ratio
0.26%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.58% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
7.43% Small Industries Dev Bank of India (31/08/2026)10.06%
7.22% National Housing Bank9.32%
7.5% National Bk for Agriculture & Rural Dev.8.80%
NCD EXPORT IMPORT BANK OF INDIA7.05%
7.7% REC Limited 31-AUG-20266.29%
7.7% Power Finance Corporation Limited5.04%
HSBC InvestDirect Financial Services (India) Ltd.4.86%
7.64% Power Finance Corporation Limited (25/08/2026)4.78%
Export Import Bank of India 3.73%
HSBC InvestDirect Financial Services (India) Ltd.3.64%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,00,689
Invested: ₹12,00,000
Gained: ₹5,00,689
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153518
ISIN (Growth)
INF179KC1JJ7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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