HDFC Crisil-Ibx Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan

Q: How to check the XIRR of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan?

You can track the exact XIRR and portfolio overlapping of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Mutual Fund

Expense Ratio: 0.12

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index

Inception: 28-04-2025

Exit Load: Nil

Fund Size:₹805.93 Cr

Performance

Fund6.92%

Cat. Avg.2.44%

FundN/A

Cat. Avg.3.21%

FundN/A

Cat. Avg.11.17%

FundN/A

Cat. Avg.11.42%

10Y

FundN/A

Cat. Avg.11.84%

Fund7.06%

Cat. Avg.7.47%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Small Industries Development Bank	DEBT	Bond/NCD	CRISIL - AAA	7.52%	509.10	12.82%
2	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL - AAA	7.55%	478.33	12.05%
3	National Bank for Agri & Rural Dev.	DEBT	Bond/NCD	CRISIL - AAA	7.55%	459.30	11.57%
4	HSBC InvestDirect Financial Services (India) Ltd.	DEBT	CP	CRISIL - A1	7.87%	435.10	10.96%
5	Export - Import Bank of India	DEBT	Bond/NCD	CRISIL - AAA	7.51%	427.92	10.78%
6	National Housing Bank	DEBT	Bond/NCD	CRISIL - AAA	7.42%	369.78	9.32%
7	REC Limited.	DEBT	Bond/NCD	CARE - AAA	7.51%	349.84	8.81%
8	HDB Financial Services Ltd.	DEBT	Bond/NCD	CRISIL - AAA	7.89%	197.40	4.97%
9	Bank of Baroda	DEBT	CD	CARE - A1	7.38%	146.99	3.70%
10	Net Current Assets	CASH	Others	Others		141.41	3.56%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62059	+3.4%	+7.3%
SI	07 May, 25	75000	78220	+4.3%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.07 L.	+6.9%	+6.9%
SI	06 May, 25	1 L.	1.08 L.	+8.5%	+7.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.