HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth

Low to Moderate Risk
1M
All
NAV: 23 Sep 2025
₹10.26
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹461.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (21)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialNCD9.77%
FinancialDebenture8.69%
Tata Capital Financial Services Ltd.
FinancialDebenture6.51%
Bharti Telecom Ltd.
CommunicationDebenture5.44%
Export-Import Bank Of India
FinancialBonds5.44%
LIC Housing Finance Ltd.
FinancialDebenture5.43%
FinancialBonds/NCD5.43%
Small Industries Devp. Bank of India Ltd.
FinancialNCD5.43%
Sundaram Finance Ltd.
FinancialCP5.37%
Barclays Investments & Loans Ltd.
FinancialCP5.23%
FinancialBonds4.35%
FinancialDebenture3.26%
National Bank For Agriculture & Rural Development
FinancialDebenture3.26%
HDFC Bank Ltd.
FinancialNCD3.24%
Axis Securities Ltd.
OthersCP3.22%
Tata Capital Ltd.
FinancialCP2.17%
Bharti Telecom Ltd.
CommunicationDebenture1.09%
Tata Capital Financial Services Ltd.
FinancialDebenture1.09%
Canara Bank
FinancialCD1.07%
Bank Of Baroda
FinancialCD1.05%
Axis Bank Ltd.
FinancialCD1.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
3M3M6MAll
Fund returns1.6%1.6%NA2.5%
Category averageNANANANA
Rank with in category11NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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