← Index Fund
Start this SIP →
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.
Fixed IncomeBenchmark · CRISIL-IBX Financial Services 3 to 6 Months DebtTER · 0.25%Inception · 06-05-2025
NAV
₹10.93
+0.02% · as of 28-08-2026
Since inception
6.96%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹2,239 Cr
AUM
Expense ratio
0.25%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.96% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
REC Ltd.10.40%
7.58% National Bk for Agriculture & Rural Dev.10.22%
Small Industries Development Bank of India7.30%
Bharti Telecom Ltd.7.16%
7.22% National Housing Bank (23/07/2026)6.76%
TREPS - Tri-party Repo6.24%
7.64% Power Finance Corporation Ltd.5.29%
CD - KOTAK MAHINDRA BANK - 31/08/20263.59%
HSBC InvestDirect Financial Services (India) Ltd.3.57%
7.44% Small Industries Development Bank of India (04/09/2026)2.92%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,37,060
Invested: ₹12,00,000
Gained: ₹5,37,060
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
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹23.91
1Y
+34.6%
3Y
+30.7%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.97
1Y
+31.5%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+31.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.