Mutual Funds › MFIC › Debt Index Fund › HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC Mutual Fund · Debt Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
10.9892
1-day change
0.05%
1Y return
6.9%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 6 May 2025 to 1 Oct 2026
Returns vs Debt Index Fund median (106 schemes) and “Corporate / PSU bonds” median (15)
| Period | Scheme | Category median | Corporate / PSU bonds median |
|---|---|---|---|
| 1 month | 0.5% | 0.2% | 0.4% |
| 3 months | 1.6% | 1.1% | 1.5% |
| 6 months | 3.8% | 2.8% | 3.6% |
| Year to date | 5.3% | 3.8% | 5.0% |
| 1 year | 6.9% | 5.3% | 6.5% |
| 3 years (CAGR) | n/a | 7.1% | n/a |
| 5 years (CAGR) | n/a | 5.8% | n/a |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 6.9% | – | – |
“Corporate / PSU bonds” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.8% | 7.6% |
| 3Y rolling median | n/a | 7.3% |
| 3Y rolling worst | n/a | 6.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.9% |
| 5Y rolling worst | n/a | 5.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.3% |
| Sharpe ratio | n/a | 0.49 |
| Sortino ratio | n/a | 0.78 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.1% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| FM 1 | Fund Manager of the Scheme | 6 May 2025 |
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: 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% ^Including Instruments not forming part of the Index, invested in compliance with the replication norms prescribed under Para 3.5.3 of Master circular, as amended from time to time. @ investments will be made in Cash or cash equivalents such as Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Benchmark (tier 1): CRISIL-IBX Financial Services 3-6 Months Debt Index
Minimum application: Rs.100
Allotment date: 6 May 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 0.40% |
| AUM, whole scheme (₹ crore) | 1,972 | 266 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 6.9% | 6.9% TRI |
Official benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 5.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,604 | 7.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: HDFC Mutual Fund
Category: Debt Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 153518
ISIN: INF179KC1JJ7
First NAV in MFIC data: 6 May 2025
History: 1.4 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- What is the latest NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- The NAV of the Regular plan (growth option) was ₹10.9892 on 2 Oct 2026, as published by AMFI.
- Which category is HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 106 Debt Index Fund schemes (Regular plans).
- What was the largest fall in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.1%.
- How large is HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- Assets under management of the whole scheme were ₹1,972 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- According to its Scheme Summary Document, HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by FM 1 (since 6 May 2025).
- What is the minimum investment in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- The minimum application amount is Rs.100. SIP details: For SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000..
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 7.1% and the Regular plan's by 6.9%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.