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

HDFC Mutual Fund · Index Funds

AMFI scheme code 153517 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:21.283333.

NAV vs benchmark

NAV: 10.93 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 24.79
MF Green Score 73.99
MF Black Score 49.2
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.69 peer avg 0.7 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 3M % 2.07 peer avg 2.01 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 6M % 3.85 peer avg 3.77 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret YTD % 4.53 peer avg 4.4 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 1Y % 7.13 peer avg 6.94 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 7.18 peer avg 7.35 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Risk
Volatility % 0.38 peer avg 0.4 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Max Drawdown % -0.06 peer avg -0.06 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sharpe 1.63 peer avg 1.14 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sortino 3.44 peer avg 2.36 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Beta 0.01 peer avg 0.01 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Alpha % β€”
Price
NAV 10.93
Cost & Info
TER % 0.09 peer avg 0.12 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
AUM (β‚Ή cr) 2238.78 peer avg 919.7 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Mgr Tenure (yr) 1.3
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Anupam Joshi
Inception May 2025

Fund Information

BenchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sub-categoryUltra Short Duration
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1JK5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnology 9.74%
2 REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LACFinancial 8.84%
3 CANARA BANK CD 08DEC26Financial 7.6%
4 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LACFinancial 7.29%
5 INDIAN BANK CD 04DEC26Financial 6.52%
6 AXIS BANK LIMITED CD 07DEC26Financial 6.51%
7 BANK OF BARODA CD 07SEP26Financial 5.52%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 5.22%
9 LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancial 4.85%
10 UNION BANK OF INDIA CD 04SEP26Financial 4.41%
11 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26Financial 3.31%
12 BANK OF BARODA CD 07DEC26Financial 3.26%
13 RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LACFinancial 3.09%
14 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LACFinancial 2.21%
15 HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LACFinancial 2.21%
16 TATA CAPITAL LIMITED 365D CP 16SEP26Financial 2.2%
17 Net Current AssetsUnspecified 1.75%
18 RepoUnspecified 1.35%
19 BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancial 1.33%
20 LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancial 1.11%
21 TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancial 1.11%
22 BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LACFinancial 1.11%
23 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LACFinancial 1.11%
24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancial 1.11%
25 Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027Financial 1.11%
26 AXIS BANK LIMITED CD 15OCT26Financial 1.1%
27 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancial 1.1%
28 HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026Financial 1.1%
29 L&T FINANCE LIMITED 55D CP 21SEP26Financial 1.1%
30 PUNJAB NATIONAL BANK CD 05FEB27Financial 1.07%
31 POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LACFinancial 0.44%
32 INDIAN BANK CD 10SEP26Financial 0.22%