← Index Fund
Start this SIP →
HDFC Mutual Fund · Index Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
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.
DEBTBenchmark · CRISIL-IBX Financial Services 3 to 6 Months DebtTER · 0.26%Inception · 06-05-2025
NAV
₹10.68
-0.01% · as of 14-05-2026
Since inception
6.65%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹22 Cr
AUM
Expense ratio
0.26%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.65% CAGR vs benchmark +18.02%.
Portfolio
Where the money is invested
Top holdings
7.43% Small Industries Dev Bank of India (31/08/2026)10.06%
7.22% National Housing Bank9.32%
7.5% National Bk for Agriculture & Rural Dev.8.80%
NCD EXPORT IMPORT BANK OF INDIA7.05%
7.7% REC Limited 31-AUG-20266.29%
7.7% Power Finance Corporation Limited5.04%
HSBC InvestDirect Financial Services (India) Ltd.4.86%
7.64% Power Finance Corporation Limited (25/08/2026)4.78%
Export Import Bank of India 3.73%
HSBC InvestDirect Financial Services (India) Ltd.3.64%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,07,317
Invested: ₹12,00,000
Gained: ₹5,07,317
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153518
ISIN (Growth)
INF179KC1JJ7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.12
1Y
+54.7%
3Y
+36.6%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹31.98
1Y
+42.5%
3Y
+28.0%
5Y
+18.7%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
1Y
+38.8%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.