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Mutual fundsSIF

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

NAVs of 6 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Low to Moderate
NAV · 5 Nov 2026
₹11.0679 ▲ 0.06%
HDFC Mutual Fund
Fund size₹2,213 crJuly - September 2026
1-month range₹11.03 – 11.07
1 year+6.99%rank 14 of 245
Expense ratio0.09%direct plan, a year
5 years–a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL-IBX Financial Services 3-6 Months Debt Index
Launched6 May 2025
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr. Anupam Joshi

NAV history

111111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.20%avg 3.9%
1 month
+0.37%avg 3.2%
3 months
+1.49%avg -1.6%
6 months
+3.45%avg 1.2%
This year
+5.92%avg 0.6%
1 year
+6.99%avg 1.2% · #14/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.5+0.5+0.6+0.6+0.5+0.6+0.5+0.6
2026+0.3+0.6+0.5+0.8+0.4+1.0+0.5+0.6+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.4%yearly, from daily NAVs
Worst fall-0.11%19 Oct 2026 → 22 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 May 2025).

Where it can invest (limits from the scheme document)

Instruments replicating the CRISIL-IBX Financial Services 3-6 Months Debt Index^
95–100%
Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹2,213 cr across all plans · this plan ₹1,827 cr
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.09% · Regular 0.25% (4 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153517
ISININF179KC1JK5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹11.0387+6.81%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+23.74%+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+3.82%+19.65%
Navi Nifty India Manufacturing Index Fund+4.25%+18.58%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund+6.99%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth today?

₹11.0679 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?

1 year: 6.99%

How does HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund rank in its category?

14 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.