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HD
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
INF179KC1JK5 HDFC Asset Management Company Ltd Other Growth
Latest NAV
₹11.0252
+7.10% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt
Expense ratio
0.09%
AUM
₹2,057 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+7.10%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
May 2025
Where the NAV sits & how risky it is
₹11.03
52-week range at 100%
₹11.03
Low 06 Oct 2025₹10.30
High 01 Oct 2026₹11.02
Risk level Moderately Low
Low
Very high
NAV history
07 May 2025 Since inception 05 Oct 2026
Returns by period
1W
+0.13%
1M
+0.51%
3M
+1.65%
6M
+3.93%
1Y
+7.10%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.