Investment Objective
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.
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.42% | +1.66% | +3.70% | +5.39% | +6.92% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL-IBX Financial Services 3 to 6 Months Debt Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Regular Growth Plan is a Low Duration Fund fixed income fund from HDFC Asset Management Company Limited, launched on 5 May 2025. Its benchmark is the CRISIL-IBX Financial Services 3 to 6 Months Debt Index. The expense ratio is 0.25% a year. It manages ₹2,264 crore. The NAV was ₹11.00 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +6.92% | 0.74% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2025 to 2026, the fund returned more than the CRISIL-IBX Financial Services 3 to 6 Months Debt Index in 0 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +4.35% | +5.40% |
| Benchmark | +4.68% |
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| +112.41% |
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