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

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

You can track the exact XIRR and portfolio overlapping of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular 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 - Regular Growth Plan?

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

HDFC Mutual Fund

Expense Ratio: 0.26

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

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

Inception: 28-04-2025

Exit Load: Nil

Fund Size:₹805.93 Cr

Performance

Fund6.81%

Cat. Avg.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund6.90%

Cat. Avg.7.02%

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	Axis Bank Ltd.	DEBT	CD	CRISIL - A1	6.75%	340.20	13.54%
2	Canara Bank	DEBT	CD	CRISIL - A1	6.72%	291.42	11.60%
3	Small Industries Development Bank	DEBT	CD	CRISIL - A1	7.15%	234.18	9.32%
4	Indian Railways Finance Corp. Ltd.	Equity	Foreign	CRISIL - AAA	6.97%	215.31	8.57%
5	HSBC InvestDirect Financial Services (India) Ltd.	DEBT	CP	CRISIL - A1	6.97%	197.26	7.85%
6	Bank of Baroda	DEBT	CD	CARE - A1	6.79%	193.90	7.72%
7	SMFG India Credit Company Ltd	DEBT	Bond/NCD	ICRA - AAA	7.39%	175.06	6.97%
8	Indian Bank	DEBT	CD	CRISIL - A1	6.70%	145.83	5.80%
9	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	132.75	5.28%
10	National Bank for Agri & Rural Dev.	DEBT	Bond/NCD	CRISIL - AAA	7.04%	124.46	4.95%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62080	+3.5%	+7.2%
SI	07 May, 25	75000	78229	+4.3%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.07 L.	+6.7%	N/A
SI	06 May, 25	1 L.	1.08 L.	+8.4%	+6.9%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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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.