HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund

Mutual fund

Direct · Growth

· AMFI 153517

₹11.09

+7.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Ultra Short Duration
Yearly fee: 0.09%; Since 30 September 2026
Fund size: ₹1,972 crore
Started: 6 May 2025
Exit load: None
Compared against: CRISIL-IBX Financial Services 3 to 6 Months Debt
Plan: Direct · Growth
Holds: 44 lines, no company shares; 44 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 97.8% · cash 2.2% · holdings as at 29 September 2026

1
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC
11.2%
2
ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27
6.2%
3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
6.0%
4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
5.1%
5
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
5.1%
6
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC
5.1%
7
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
5.1%
8
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
5.1%
9
Repo
4.2%
10
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC
3.8%

Show all 44

11
SUNDARAM FINANCE LIMITED 138D CP 12JAN27
3.7%
12
CANARA BANK CD 28JAN27
3.7%
13
Small Industries Development Bank of India (03/09/2027) **#
3.5%
14
PUNJAB NATIONAL BANK CD 09FEB27
2.5%
15
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
1.8%
16
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027
1.8%
17
PUNJAB NATIONAL BANK CD 05FEB27
1.5%
18
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027
1.3%
19
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC
1.3%
20
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC
1.3%
21
7.90% LIC Housing Finance Ltd NCD 23-06-2027
1.3%
22
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
1.3%
23
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
1.3%
24
RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC
1.3%
25
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
1.3%
26
ICICI BANK LIMITED CD 27JAN27
1.2%
27
KOTAK MAHINDRA BANK LIMITED CD 04FEB27
1.2%
28
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27
1.2%
29
INDIAN BANK CD 03FEB27
1.2%
30
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
1.2%
31
PUNJAB NATIONAL BANK CD 04MAR27
1.2%
32
CANARA BANK CD 02MAR27
1.2%
33
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27
1.2%
34
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27
1.2%
35
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27
1.2%
36
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
1.2%
37
Union Bank of India - 15/03/2027**
1.2%
38
BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC
0.5%
39
UNION BANK OF INDIA CD 19JAN27
0.3%
40
BANK OF BARODA CD 25JAN27
0.3%
41
KOTAK MAHINDRA BANK LIMITED CD 29JAN27
0.3%
42
BANK OF BARODA CD 02FEB27
0.3%
43
AXIS BANK LIMITED CD 13JAN27
0.3%
44
Net Payables
-1.9%

What does it cost?

0.09% a year: ₹9 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

Exit load: None

How has it done?

1 year: +7.0%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.1% (Oct 2026 to Oct 2026).