What is the current price / NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The current NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹11.03, as of 7th October 2026.What are the returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund was launched on 6th May 2025. This mutual fund's past returns are as follows:- 1 Year Returns: 7.10%
What are the top 5 sectoral holdings of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The top sectors HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has invested in are as follows:- Public Banks | 36.01%
- Home Financing | 16.48%
- Consumer Finance | 15.72%
- Specialized Finance | 15.40%
- Investment Banking & Brokerage | 11.18%
What are the top 5 holdings of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The top 5 holdings for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund are as follows:- 8.95% Bharti Telecom Limited | 11.18%
- Aditya Birla Capital ltd.^ | 6.16%
- Small Industries Development Bank^ | 6.03%
- 7.71% REC Limited.^ | 5.08%
- 7.8% National Bank for Agri & Rural Dev. | 5.08%
What is the asset allocation of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The asset allocation for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is as follows:- Corporate Debt | 54.55%
- Certificate of Deposit | 29.62%
- Commercial Paper | 13.59%
- Cash & Equivalents | 2.24%
What is the AUM of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The AUM (i.e. assets under management) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹1971.69 Cr as of 7th October 2026.What is the base expense ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The base expense ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Plan is 0.07 as of 7th October 2026.What is the alpha ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The alpha ratio for the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 1.11
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The volatility or standard deviation for the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.40
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The Sharpe ratio for the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 6.60
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The Sortino Ratio for the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.95
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Growth
₹11.030.01% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Performance & Key Metrics
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.09 | 0.07 | 6.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 1.51 | 7.14 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Scheme InfoHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL-IBX Financial Services 3-6 Months Debt Index |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Peers
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 7.10% | — | 7.11% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 5.67% | 7.56% | 6.05% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 5.86% | 7.57% | 6.30% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 5.25% | 7.46% | 6.19% |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Returns Comparison
Compare HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund with any MF, ETF, stock or indexCompare HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund with any MF, ETF, stock or index
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Portfolio
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Asset Allocation
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Sector Distribution
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Sector Weightage
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Current Holdings
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.18 %
8.58 %Holdings
6.16 %
6.16 %Holdings
6.03 %
-3.29 %
AMC Profile of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
AMC Profile of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
91
Total AUM
₹ 9,45,723.22 Cr.
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Manager Details
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Manager Details
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Manager Profile
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Manager Profile
Qualification
P. G. Diploma in Business Management.
Past Experience
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed (22)
Debt (17)
1Y Returns
6.11%
6.11%
3Y CAGR
7.40%
7.40%
Base Exp. Ratio
0.39%
0.39%
1Y Returns
3.26%
3.26%
3Y CAGR
6.89%
6.89%
Base Exp. Ratio
0.68%
0.68%
Growth
1Y Returns
3.83%
3.83%
3Y CAGR
6.96%
6.96%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
5.91%
5.91%
3Y CAGR
7.68%
7.68%
Base Exp. Ratio
0.07%
0.07%
1Y Returns
5.79%
5.79%
3Y CAGR
7.68%
7.68%
Base Exp. Ratio
0.04%
0.04%
1Y Returns
3.26%
3.26%
3Y CAGR
7.61%
7.61%
Base Exp. Ratio
0.14%
0.14%
1Y Returns
5.48%
5.48%
3Y CAGR
7.26%
7.26%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
2.93%
2.93%
3Y CAGR
7.50%
7.50%
Base Exp. Ratio
0.16%
0.16%
1Y Returns
5.18%
5.18%
3Y CAGR
7.47%
7.47%
Base Exp. Ratio
0.17%
0.17%
Growth
1Y Returns
0.53%
0.53%
3Y CAGR
6.36%
6.36%
Base Exp. Ratio
0.24%
0.24%
1Y Returns
5.59%
5.59%
3Y CAGR
7.29%
7.29%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
3.62%
3.62%
3Y CAGR
7.84%
7.84%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
2.75%
2.75%
3Y CAGR
7.52%
7.52%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
4.04%
4.04%
3Y CAGR
7.62%
7.62%
Base Exp. Ratio
0.18%
0.18%
1Y Returns
5.45%
5.45%
3Y CAGR
7.51%
7.51%
Base Exp. Ratio
0.18%
0.18%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.10%
0.10%
1Y Returns
7.10%
7.10%
3Y CAGR
—
—
Base Exp. Ratio
0.07%
0.07%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Manager Performance (0)
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Manager Performance (0)
Debt: Index Funds - Debt Oriented
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Review & Opinions
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Review & Opinions
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