May 23, 2025
mayank
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.0350
Suitable For Which Investors?
“Ultra-short Duration debt funds predominantly invest in bonds maturing in three to six months. They aim to earn slightly better returns over liquid funds but with a marginally higher degree of volatility.
They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for the next six months up to 1-1.5 years. Investors who want to avoid the complexity of wading through the very finely classified categories of debt funds can simply give these funds a miss and stick to liquid funds for this investing need. But those, who want slightly better returns and can withstand a little more volatility, can consider ultra-short duration funds.
The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital. Remember, they are geared to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit, but are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
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.
Fund Manager:
1) Anupam Joshi
Education: Mr. Joshi is a PGDM in Business Management.
Experience: Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 06-May-25 |
| Return Since Launch | 0.35% |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs — Cr |
| (As on ) | |
| Expense | –% |
| (As on ) | |
| Risk Grade | — |
| Return Grade |
Trailing Returns (%) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir | — | 0.01 | — | — | — | — | — | — | — | — |
| CCIL T Bill Liquidity Weight | — | 0.02 | — | — | — | — | — | — | — | — |
| Debt: Ultra Short Duration | — | 0.01 | — | — | — | — | — | — | — | — |
| Rank within category | — | 13 | — | — | — | — | — | — | — | — |
| Number of funds in category | 26 | 30 | 29 | 26 | 25 | 24 | 24 | 22 | 12 | 11 |
Peer Comparison of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Dir | Unrated | — | — | — | 0.13 | 3,653 | 3.52 | — | 5M |
| Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir | Unrated | — | — | — | 0.12 | 654 | 1.87 | — | 2M |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Dir | Unrated | — | — | — | 0.10 | 575 | 1.58 | — | 2M |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Dir | Unrated | — | — | — | 0.10 | 437 | 1.77 | — | 2M |
| ICICI Pru Ultra Short Term Dir | 4 star | 8.04 | 7.42 | 6.52 | 0.39 | 15,092 | 8.05 | — | 12Y 4M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | — | 58 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | — |
Chanakya’s Mutual Fund Guidance For HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
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