朕天下娛樂城
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HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
NAV: 19 Jun '26
?10.77
Min. for SIP
?100
Fund size (AUM)
?2,737.06 Cr
Expense ratio
0.27%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,102 | +0.68% | |
| 6 months | ?30,000 | ?30,469 | +1.56% | |
| 1 year | ?60,000 | ?61,904 | +3.17% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 10.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 10.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 7.30% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 7.16% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | Financial | Non Convertible Debenture | 6.76% |
| Repo | Unspecified | Repo | 6.24% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 5.29% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 3.59% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 16SEP26 | Financial | Commercial Paper | 3.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 2.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 2.74% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 2.74% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 2.74% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 21SEP26 | Financial | Commercial Paper | 2.67% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 2.37% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 1.83% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 1.82% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 1.82% |
| HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/169 OPT 2 NCD 26JU26 FVRS10LAC | Financial | Debenture | 1.82% |
| INDIAN BANK CD 28JUL26 | Financial | Certificate of Deposit | 1.81% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 1.80% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.79% |
| TATA CAPITAL LIMITED 365D CP 16SEP26 | Financial | Commercial Paper | 1.78% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 1.10% |
| KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC | Financial | Bonds | 1.09% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 0.99% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 0.91% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.91% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | Financial | Zero Coupon Bonds | 0.90% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 181D CP 30JUL26 | Financial | Commercial Paper | 0.90% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.89% |
| Net Current Assets | Unspecified | Net Current Assets | 0.77% |
| HDFC BANK LIMITED SR P016 8.46 NCD 15JU26 FVRS1CR | Financial | Bonds | 0.18% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.18% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +3.3% | +6.7% | +7.5% |
| Category average (null null) | -- | -- | +6.7% | -- |
| Rank (null null) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
AJAnupam JoshiApr 2025 - PresentView details
AJ
Anupam Joshi
Apr 2025 - Present
View details
About HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is a -- Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ?10.77.
The HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
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.
Fund benchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,