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 | 10.9406 |
|---|---|
| Category | Index Fund |
| Plan | Regular · 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 | 0.25% |
| AUM | ₹211 Cr |
Growth of ₹10,000₹10,9386 May 2025 to 2 Sep 2026
₹10,938 (+7.0% a year) HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
| 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 | ₹10,041 |
| 2 Jun 2025 | ₹10,053 |
| 9 Jun 2025 | ₹10,072 |
| 16 Jun 2025 | ₹10,081 |
| 23 Jun 2025 | ₹10,093 |
| 30 Jun 2025 | ₹10,105 |
| 7 Jul 2025 | ₹10,127 |
| 14 Jul 2025 | ₹10,140 |
| 21 Jul 2025 | ₹10,152 |
| 28 Jul 2025 | ₹10,162 |
| 4 Aug 2025 | ₹10,175 |
| 11 Aug 2025 | ₹10,186 |
| 18 Aug 2025 | ₹10,197 |
| 25 Aug 2025 | ₹10,210 |
| 1 Sep 2025 | ₹10,220 |
| 9 Sep 2025 | ₹10,232 |
| 15 Sep 2025 | ₹10,241 |
| 22 Sep 2025 | ₹10,255 |
| 30 Sep 2025 | ₹10,272 |
| 6 Oct 2025 | ₹10,285 |
| 13 Oct 2025 | ₹10,296 |
| 20 Oct 2025 | ₹10,305 |
| 27 Oct 2025 | ₹10,317 |
| 3 Nov 2025 | ₹10,330 |
| 10 Nov 2025 | ₹10,343 |
| 17 Nov 2025 | ₹10,357 |
| 24 Nov 2025 | ₹10,369 |
| 1 Dec 2025 | ₹10,382 |
| 8 Dec 2025 | ₹10,397 |
| 15 Dec 2025 | ₹10,404 |
| 22 Dec 2025 | ₹10,415 |
| 29 Dec 2025 | ₹10,429 |
| 5 Jan 2026 | ₹10,442 |
| 12 Jan 2026 | ₹10,446 |
| 19 Jan 2026 | ₹10,448 |
| 27 Jan 2026 | ₹10,463 |
| 2 Feb 2026 | ₹10,472 |
| 9 Feb 2026 | ₹10,489 |
| 16 Feb 2026 | ₹10,509 |
| 23 Feb 2026 | ₹10,520 |
| 2 Mar 2026 | ₹10,532 |
| 9 Mar 2026 | ₹10,542 |
| 16 Mar 2026 | ₹10,547 |
| 23 Mar 2026 | ₹10,559 |
| 30 Mar 2026 | ₹10,580 |
| 6 Apr 2026 | ₹10,598 |
| 13 Apr 2026 | ₹10,637 |
| 20 Apr 2026 | ₹10,656 |
| 27 Apr 2026 | ₹10,662 |
| 4 May 2026 | ₹10,671 |
| 11 May 2026 | ₹10,681 |
| 18 May 2026 | ₹10,685 |
| 25 May 2026 | ₹10,691 |
| 1 Jun 2026 | ₹10,711 |
| 8 Jun 2026 | ₹10,729 |
| 15 Jun 2026 | ₹10,755 |
| 22 Jun 2026 | ₹10,775 |
| 29 Jun 2026 | ₹10,798 |
| 6 Jul 2026 | ₹10,822 |
| 13 Jul 2026 | ₹10,826 |
| 20 Jul 2026 | ₹10,837 |
| 27 Jul 2026 | ₹10,854 |
| 3 Aug 2026 | ₹10,869 |
| 10 Aug 2026 | ₹10,888 |
| 17 Aug 2026 | ₹10,902 |
| 24 Aug 2026 | ₹10,911 |
| 31 Aug 2026 | ₹10,929 |
| 2 Sep 2026 | ₹10,938 |
Performance (trailing, annualised)
| 1Y annualised | 7.02% |
|---|
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 ₹1,24,736 | 7.37% |
|---|
₹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 |
Related
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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