HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.25%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
Debt metrics
Portfolio
As of 31 Aug 2026
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Bharti Telecom Ltd.Coupon 8.95% · Maturity 04/12/2026 · Rating CRISIL - AAA | 9.74% | ₹220.62 Cr | 22,000 |
| REC Ltd.Coupon 7.55% · Maturity 31/10/2026 · Rating CRISIL - AAA | 8.84% | ₹200.18 Cr | 20,000 |
| Canara BankMaturity 08/12/2026 · Rating CRISIL - A1+ | 7.60% | ₹172 Cr | 3,500 |
| Indian Railway Finance Corporation Ltd.Coupon 7.41% · Maturity 15/10/2026 · Rating CRISIL - AAA | 7.29% | ₹165.14 Cr | 16,500 |
| Indian BankMaturity 04/12/2026 · Rating CRISIL - A1+ | 6.52% | ₹147.53 Cr | 3,000 |
| Axis Bank Ltd.Maturity 07/12/2026 · Rating CRISIL - A1+ | 6.51% | ₹147.45 Cr | 3,000 |
| Bank Of BarodaMaturity 07/09/2026 · Rating CARE - A1+ | 5.52% | ₹124.88 Cr | 2,500 |
| Small Industries Devp. Bank of India Ltd.Maturity 11/06/2027 · Rating CRISIL - A1+ | 5.22% | ₹118.3 Cr | 2,500 |
| LIC Housing Finance Ltd.Coupon 6.40% · Maturity 30/11/2026 · Rating CRISIL - AAA | 4.85% | ₹109.85 Cr | 1,100 |
| Union Bank of IndiaMaturity 04/09/2026 · Rating ICRA - A1+ | 4.41% | ₹99.95 Cr | 2,000 |
Fund details
Income generated from exposure to shorter-term maturities on the yield curve. 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. Investment in debt securities replicating the Underlying Index.
The scheme seeks 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.