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

NAVs of 8 Nov 2026

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

Index Funds (equity)Regular · GrowthRisk: Low to Moderate

NAV · 6 Nov 2026

₹11.0411 ▲ 0.02%

HDFC Mutual Fund

Fund size₹2,213 crJuly - September 2026

1-month range₹11.00 – 11.04

1 year+6.79%rank 20 of 376

Expense ratio0.25%regular 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

Returns

1 week

+0.20%avg 5.2%

1 month

+0.37%avg 4.6%

3 months

+1.44%avg -1.3%

6 months

+3.38%avg 1.5%

This year

+5.78%avg 0.3%

1 year

+6.79%avg 1.4% · #20/376

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025					+0.5	+0.5	+0.6	+0.6	+0.4	+0.6	+0.5	+0.5
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?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Holdings4244 lines in all

Top 10 holdings56.3%of the fund

Debt54.6%bonds, government securities

Money market43.2%CDs, CPs, treasury bills

Where the money is

Debt 54.6%Money market 43.2%Cash & others 2.2%Short -1.9%

Credit quality (debt and money market)

AAA

54.6%

A1+

43.2%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-1.94%

Bonds, money market and cash 43

Holding	Sector / type	% of fund
Bharti Telecom Limited^ INE403D08207	CRISIL - AAA	11.18%
Aditya Birla Capital ltd.^ INE674K14BX6	ICRA - A1+	6.16%
Small Industries Development Bank INE556F16CE8	CRISIL - A1+	6.03%
National Bank for Agri & Rural Dev. INE261F08EF5	ICRA - AAA	5.08%
REC Limited.^ INE020B08EW9	CRISIL - AAA	5.08%
LIC Housing Finance Ltd.^ INE115A07PN6	CRISIL - AAA	5.07%
LIC Housing Finance Ltd.^ INE115A07RE1	CRISIL - AAA	5.07%
REC Limited.^ INE020B08EX7	ICRA - AAA	5.07%
TREPS - Tri-party Repo	–	4.17%
Bajaj Housing Finance Ltd.^ INE377Y07557	CRISIL - AAA	3.80%
Sundaram Finance Ltd.^ INE660A14ZF2	CRISIL - A1+	3.73%
Canara Bank INE476A16G28	CRISIL - A1+	3.72%
Small Industries Development Bank INE556F16CI9	CARE - A1+	3.55%
Punjab National Bank^ INE160A16UH5	CRISIL - A1+	2.48%
National Bank for Agri & Rural Dev.^ INE261F08ED0	CRISIL - AAA	1.78%
Power Finance Corporation Ltd.^ INE134E08JC3	CARE - AAA	1.77%
Punjab National Bank^ INE160A16UE2	CRISIL - A1+	1.49%
Bajaj Finance Ltd. INE296A07SX7	CRISIL - AAA	1.27%
LIC Housing Finance Ltd.^ INE115A07RA9	CRISIL - AAA	1.27%
LIC Housing Finance Ltd.^ INE115A07PV9	CRISIL - AAA	1.27%
Power Finance Corporation Ltd.^ INE134E08IX1	CRISIL - AAA	1.27%
REC Limited.^ INE020B08DT7	CRISIL - AAA	1.27%
Small Industries Development Bank^ INE556F08KN9	CRISIL - AAA	1.27%
Tata Capital Ltd. INE976I07DC3	ICRA - AAA	1.27%
REC Limited. INE020B08FZ9	CARE - AAA	1.26%
ICICI Bank Ltd.^ INE090AD6279	ICRA - A1+	1.24%
Indian Bank^ INE562A16QH0	CRISIL - A1+	1.24%
Kotak Mahindra Bank Limited INE237AD6133	CRISIL - A1+	1.24%
Export - Import Bank of India^ INE514E14TC3	CRISIL - A1+	1.24%
Canara Bank INE476A16H35	CRISIL - A1+	1.23%
National Bank for Agri & Rural Dev. INE261F16AQ3	CRISIL - A1+	1.23%
National Bank for Agri & Rural Dev.^ INE261F16AN0	ICRA - A1+	1.23%
Punjab National Bank^ INE160A16UM5	CRISIL - A1+	1.23%
Small Industries Development Bank^ INE556F16CC2	CARE - A1+	1.23%
Union Bank of India^ INE692A16LP9	IND - A1+	1.23%
Mahindra & Mahindra Financial Services Ltd.^ INE774D14TO0	CRISIL - A1+	1.23%
Mahindra & Mahindra Financial Services Ltd.^ INE774D14TL6	CRISIL - A1+	1.23%
Bajaj Finance Ltd.^ INE296A07SR9	CRISIL - AAA	0.51%
Axis Bank Ltd.^ INE238AD6BV1	CRISIL - A1+	0.25%
Bank of Baroda INE028A16LD2	CARE - A1+	0.25%
Bank of Baroda^ INE028A16LG5	CARE - A1+	0.25%
Kotak Mahindra Bank Limited^ INE237AD6125	CRISIL - A1+	0.25%
Union Bank of India INE692A16KU1	ICRA - A1+	0.25%

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From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

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 ₹386 cr
Fund house	HDFC Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.09% · Regular 0.25% (4 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	153518
ISIN	INF179KC1JJ7
NAV date	6 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

Plan	NAV	1 year
Direct · Growth	₹11.0704	+6.98%

Top Index Funds (equity) funds (regular plans)

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Motilal Oswal S&P 500 Index Fund	+16.04%	+23.67%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	+6.79%	–

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Information only, not investment advice.

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

₹11.0411 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 6.79%

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

20 of 376 Index Funds (equity) funds (regular 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.