HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Ultra Short DurationRank #1
Not Rated
NAV (2026-07-14)
₹10.82
AUM
₹2,512.31 Cr
Exp. Ratio: 0.27%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.72%0.84% vs cat avgRank #1
3 Year----
5 Year----
Since Launch6.89%--
Fund vs Category Average
1Y
6.72%+0.84%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.27%)
✔Top-5 ranked in category for 1Y (#1)
✔Overall top-10 rank in category (#1)
Cons
✖3Y returns below category average
ISININF179KC1JJ7
NAV₹10.82
NAV Date2026-07-14
AUM₹2,512.31 Cr
Expense Ratio0.27%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Anupam Joshi
Mr. Joshi is a PGDM in Business Management.
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
