- AMC
- HDFC Mutual Fund
- Category
- Index Funds
- ISIN
- INF179KC1KI7
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.4121
+₹0.0045 (+0.04%)
NAV · Direct · Growth ·
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund's Direct Growth NAV was ₹10.4121 on 19 Oct 2026, up 0.04% on the day. It is up 4.10% since launch.
- Expense ratio
- 0.25%
- Fund size
- ₹3,420.13 Cr
- Min. investment
- ₹100
NAV history
Between 25 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹10.0049 to ₹10.4132.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.25% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL-IBX Financial Services 3-6 Months Debt Index
- Launched
- 28 Apr 2025
- Fund managers
- Anupam Joshi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1JK5 | ₹11.0426 | +0.05% | 0.25% | +7.10% |
| Direct · Growth | INF179KC1KI7 | ₹10.4121 | +0.04% | 0.25% | — |
| Regular · Growth | INF179KC1JJ7 | ₹11.0143 | +0.05% | 0.25% | +6.91% |
| Regular · Growth | INF179KC1KH9 | ₹10.4004 | +0.04% | 0.25% | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Index Funds category. It began on 28 Apr 2025. It is benchmarked to the CRISIL-IBX Financial Services 3-6 Months Debt Index. The fund manages ₹3,420.13 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.25%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (Direct · Growth) was ₹10.4121 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund have?
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has 4 plans: Direct · Growth; Direct · Growth; Regular · Growth; Regular · Growth.
What is the expense ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The Direct · Growth plan of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has an expense ratio of 0.25%.
What is the fund size (AUM) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund manages ₹3,420.13 Cr across all plans as of 16 Oct 2026.
What returns has HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund delivered?
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has returned +4.10% since launch. Past performance does not guarantee future returns.
What is the exit load of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund: nil.
What is the minimum investment and SIP amount for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The minimum first investment in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. Minimum installments vary by frequency and amount.).
How risky is HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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