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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Index Fund • OPEN
NAV as of May 13, 2026
₹10.68
1 day change
Returns since inception
6.73%
CAGR
AUM (Fund size)
₹2,163 Cr
NAV: ₹ 10.68
as on May 13, 2026
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 2,163 Cr
Expense ratio 0.32 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 0 m since Apr 28, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

REC Ltd 13.20%
S I D B I 9.25%
Natl. Hous. Bank 8.57%
N A B A R D 8.33%
E X I M Bank 6.48%
TREPS 5.02%
HSBC Investdirec 4.50%
Power Fin.Corpn. 4.40%
N A B A R D 3.47%
LIC Housing Fin. 3.47%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 6.79% N/A N/A

Scheme Information

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) was launched on 28/04/2025. The fund manages ₹2,163 Cr in assets. Its current expense ratio is 0.32%.

Fund Manager: Anupam Joshi

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FAQs on HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

The current expense ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) is 0.32%.

The AUM of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) is ₹2,163 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.68.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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