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HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr

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Scheme Information

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HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr

as of 16 May 2026, 21:56 PM

Scheme Asset Size₹1116.30 Cr
Expense Ratio0.26%
Cash Holding56.11164%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt
Launch Date2025-05-06
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.51%
In the last 3 months 1.41%
In the last 6 months 3.05%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Bajaj Housing Finance Limited-B8.22%
Rec Limited-B7.89%
National Bank For Agriculture And Rural Development-B7.56%
Power Finance Corporation Limited-B3.94%
Kotak Mahindra Prime Limited-B3.29%
Rec Limited-B3.29%
LIC Housing Finance Ltd-B3.27%
Hdb Financial Services Limited-B3.20%
Power Finance Corporation Limited-B2.30%
LIC Housing Finance Ltd-B1.65%
Mahindra And Mahindra Financial Services Limited-B1.64%
Hdb Financial Services Limited-B1.64%
Tata Capital Limited-B1.64%
Small Industries Development Bank Of India-B1.64%
Bank of Baroda-B1.61%
Bank of Baroda-B1.61%
Power Finance Corporation Limited-B1.31%
Rec Limited-B0.99%
National Housing Bank-B0.66%
HDFC Bank Limited-B0.33%
Bajaj Housing Finance Limited-B0.33%
Export Import Bank Of India-B0.33%
Net Current Assets-C11.65%
Canara Bank-CD5.81%
Export-Import Bank Of India-CD5.48%
Treps - Tri-Party Repo-CR3.31%
Small Industries Development Bank Of India-CD3.23%
Icici Securities Limited-CP3.22%
HSBC Investdirect Financial Services (India) Ltd.-CP3.17%
Barclays Investments & Loans (India) Private Limited-CP1.63%
Bank Of Baroda-CD1.61%
Punjab National Bank (18/03/2026)-CD1.31%
Bajaj Finance Limited-CP0.58%
Axis Bank Limited-CD0.33%
Indian Bank-CD0.32%
National Bank For Agriculture And Rural Development-B-
Bajaj Housing Finance Limited-B-
Small Industries Development Bank Of India-B-
Toyota Financial Services India Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

43.89%

Cash

56.11%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr

Investment Objective of the Scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Anupam Joshi

Risk Profile

Low To Moderate Risk

Expense Ratio

0.26%

Fund Size

₹1116.30 Cr

FAQ's

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