OmniAsset › Mutual funds › HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

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

Index Fund fund benchmarked to CRISIL-IBX Financial Services 3-6 Months Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026	10.9665
Category	Index Fund
Plan	Direct · Growth
Launched	28 Apr 2025
Risk labelthe scheme's own riskometer	Low to Moderate Risk
Legal benchmarkSEBI Tier-1	CRISIL-IBX Financial Services 3-6 Months Debt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document	0.09%
AUM	₹2,386 Cr

Growth of ₹10,000₹10,9646 May 2025 to 2 Sep 2026

₹10,964 (+7.2% a year) HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Growth of ₹10,000 — every plotted observation
Point	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
6 May 2025	₹10,000
13 May 2025	₹10,011
19 May 2025	₹10,025
26 May 2025	₹10,042
2 Jun 2025	₹10,055
9 Jun 2025	₹10,073
16 Jun 2025	₹10,083
23 Jun 2025	₹10,095
30 Jun 2025	₹10,108
7 Jul 2025	₹10,130
14 Jul 2025	₹10,144
21 Jul 2025	₹10,156
28 Jul 2025	₹10,167
4 Aug 2025	₹10,180
11 Aug 2025	₹10,191
18 Aug 2025	₹10,203
25 Aug 2025	₹10,215
1 Sep 2025	₹10,226
9 Sep 2025	₹10,238
15 Sep 2025	₹10,248
22 Sep 2025	₹10,263
30 Sep 2025	₹10,280
6 Oct 2025	₹10,293
13 Oct 2025	₹10,305
20 Oct 2025	₹10,314
27 Oct 2025	₹10,326
3 Nov 2025	₹10,340
10 Nov 2025	₹10,353
17 Nov 2025	₹10,367
24 Nov 2025	₹10,380
1 Dec 2025	₹10,393
8 Dec 2025	₹10,408
15 Dec 2025	₹10,416
22 Dec 2025	₹10,427
29 Dec 2025	₹10,441
5 Jan 2026	₹10,454
12 Jan 2026	₹10,459
19 Jan 2026	₹10,461
27 Jan 2026	₹10,476
2 Feb 2026	₹10,485
9 Feb 2026	₹10,502
16 Feb 2026	₹10,523
23 Feb 2026	₹10,534
2 Mar 2026	₹10,547
9 Mar 2026	₹10,557
16 Mar 2026	₹10,563
23 Mar 2026	₹10,574
30 Mar 2026	₹10,596
6 Apr 2026	₹10,616
13 Apr 2026	₹10,655
20 Apr 2026	₹10,674
27 Apr 2026	₹10,680
4 May 2026	₹10,690
11 May 2026	₹10,701
18 May 2026	₹10,705
25 May 2026	₹10,711
1 Jun 2026	₹10,732
8 Jun 2026	₹10,750
15 Jun 2026	₹10,777
22 Jun 2026	₹10,797
29 Jun 2026	₹10,821
6 Jul 2026	₹10,845
13 Jul 2026	₹10,849
20 Jul 2026	₹10,861
27 Jul 2026	₹10,878
3 Aug 2026	₹10,893
10 Aug 2026	₹10,913
17 Aug 2026	₹10,927
24 Aug 2026	₹10,937
31 Aug 2026	₹10,955
2 Sep 2026	₹10,964

Performance (trailing, annualised)

1Y annualised	7.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,857	7.56%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)	0.38%
Downside deviation (3Y)	0.07%
Maximum drawdown	-0.06%

Management

Fund manager	Mr. Anupam Joshi
Managing since	3 Sep 2026

What it holds

Security	Weight
CANARA BANK CD 08DEC26	10.9%
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC	7.8%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC	7.4%
INDIAN BANK CD 04DEC26	6.6%
AXIS BANK LIMITED CD 07DEC26	6.5%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC	6.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27	6.3%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC	4.9%
BANK OF BARODA CD 07DEC26	3.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC	2.9%

Sector	Weight
Financial	90.3%
Technology	6.5%

Portfolio disclosed: 96.8% by weight.

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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