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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.
Fixed IncomeBenchmark · CRISIL-IBX Financial Services 3 to 6 Months DebtTER · 0.25%Inception · 06-05-2025
NAV
₹11.01
+0.02% · as of 13-10-2026
Since inception
6.92%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹1,972 Cr
AUM
Expense ratio
0.25%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.92% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Canara Bank11.60%
Axis Bank Ltd.9.67%
Small Industries Development Bank9.32%
SMFG India Credit Company Ltd.6.97%
7.41% Indian Railway Finance Corporation Limited (15/10/2026)6.58%
Indian Bank5.80%
HSBC InvestDirect Financial Services (India) Ltd.3.92%
Bank of Baroda3.87%
HSBC InvestDirect Financial Services (India) Ltd.2.94%
Bharti Telecom Ltd.2.60%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,33,186
Invested: ₹12,00,000
Gained: ₹5,33,186
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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