HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(02/04/2026)
|
10.5919
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.54%
|
| 3 Months Ago :
|
1.45%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
28/04/2025
|
Fund Manager
|
Mr. Anupam Joshi
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Gilt / Govt.
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.54 | 1.45 | 0 | 0 |
| Category | -0.59 | 0.36 | 4.71 | 16.53 |
| Sensex | -8.62 | -14.51 | -4.3 | 7.52 |
| Nifty | -8.66 | -13.73 | -2.65 | 9.37 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 10.5919 (02/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 1795.11 |
| 28/02/2026 | 1612.54 |
| 15/02/2026 | 1521.70 |
| 31/01/2026 | 1218.00 |
| 15/01/2026 | 1116.30 |
Registrar
| Computer Age Management Services (P) Ltd. |