mutual funds hdfc crisilibx financial services 36 months debt index fund

holdings

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth

Debt: Ultra Short Duration - Growth (Open ended)

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-GrowthNAV: 10.84 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short DurationBenchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt Index

NAV: ₹10.84-0.01%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

99.39%

Others

0.61%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.39%	92.99%	97.41%	95.68%	95.45%	94.19%
Others (incl. cash)	0.61%	7.01%	2.59%	4.32%	4.55%	5.81%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

11.60%

Top 5 Holdings %

44.14%

Top 10 Holdings %

63.27%

Modified Duration

0.20 yrs

Avg. Maturity

0.22 yrs

Yield to Maturity

7.63%

AUM

₹2,512 Cr

Expense Ratio

0.09%

Since Inception

7.14%

Max Drawdown

-0.00%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Canara Bank	Financial	6,000	291.42	11.60%	-
Axis Bank Ltd.	Financial	5,000	242.89	9.67%	-
Small Industries Devp. Bank of India Ltd.	Financial	5,000	234.18	9.32%	-
SMFG India Credit Company Ltd.	Financial	17,500	175.06	6.97%	4.23%↑
Indian Railway Finance Corporation Ltd.	Financial	16,500	165.23	6.58%	-
Indian Bank	Financial	3,000	145.83	5.80%	-
HSBC InvestDirect Financial Services India Ltd.	Financial	2,000	98.55	3.92%	0.35%↑
Bank Of Baroda	Financial	2,000	97.17	3.87%	-
HSBC InvestDirect Financial Services India Ltd.	Financial	1,500	73.84	2.94%	0.27%↑
Bharti Telecom Ltd.	Communication	6,500	65.27	2.60%	-
LIC Housing Finance Ltd.	Financial	550	54.78	2.18%	-
National Bank For Agriculture & Rural Development	Financial	5,000	50.01	1.99%	-
HDB Financial Services Ltd.	Financial	500	49.9	1.99%	0.17%↑
National Bank For Agriculture & Rural Development	Financial	1,000	49.39	1.97%	-
Kotak Mahindra Bank Ltd.	Financial	1,000	49.47	1.97%	-1.62%↓
Tata Capital Ltd.	Financial	1,000	49.31	1.96%	0.18%↑
Bank Of Baroda	Financial	1,000	48.04	1.91%	-
Axis Bank Ltd.	Financial	1,000	47.97	1.91%	-
Punjab National Bank	Financial	1,000	48.04	1.91%	-
Bajaj Housing Finance Ltd.	Financial	3,000	30.04	1.20%	0.10%↑

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	64.61%	58.15%
AAA	34.78%	20.62%
Cash & Call Money	0.61%	5.54%
AA	-	3.74%
AA+	-	4.92%
AA-	-	0.53%
Cash	-	-1.12%
D	-	1.47%
Others	-	0.27%
SOV	-	5.88%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Canara Bank	Certificate of Deposit	0.00%	08/12/2026	CRISIL - A1+	11.60%
Axis Bank Ltd.	Certificate of Deposit	0.00%	07/12/2026	CRISIL - A1+	9.67%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL - A1+	9.32%
SMFG India Credit Company Ltd.	Non Convertible Debenture	8.28%	05/08/2026	ICRA - AAA	6.97%
Indian Railway Finance Corporation Ltd.	Debenture	7.41%	15/10/2026	CRISIL - AAA	6.58%
Indian Bank	Certificate of Deposit	0.00%	04/12/2026	CRISIL - A1+	5.80%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	180-D 16/09/2026	CRISIL - A1+	3.92%
Bank Of Baroda	Certificate of Deposit	0.00%	07/12/2026	CARE - A1+	3.87%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	180-D 21/09/2026	CRISIL - A1+	2.94%
Bharti Telecom Ltd.	Debenture	8.95%	04/12/2026	CRISIL - AAA	2.60%
LIC Housing Finance Ltd.	Debenture	6.40%	30/11/2026	CRISIL - AAA	2.18%
National Bank For Agriculture & Rural Development	Debenture	7.49%	15/10/2026	CRISIL - AAA	1.99%
HDB Financial Services Ltd.	Debenture	6.35%	11/09/2026	CRISIL - AAA	1.99%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 09/09/2026	ICRA - A1+	1.97%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL - A1+	1.97%
Tata Capital Ltd.	Commercial Paper	0.00%	365-D 16/09/2026	CRISIL - A1+	1.96%
Bank Of Baroda	Certificate of Deposit	0.00%	05/02/2027	CARE - A1+	1.91%
Axis Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL - A1+	1.91%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL - A1+	1.91%
Bajaj Housing Finance Ltd.	Debenture	7.98%	09/09/2026	CRISIL - AAA	1.20%
Kotak Mahindra Prime Ltd.	Bonds	7.48%	20/08/2026	CRISIL - AAA	1.19%
Tata Motors Finance Ltd.	Zero Coupon Bonds	0.00%	28/08/2026	CRISIL - AAA	1.09%
National Bank For Agriculture & Rural Development	Bonds/NCDs	7.83%	30/12/2026	CRISIL - AAA	1.00%
Bajaj Finance Ltd.	Non Convertible Debenture	8.12%	10/05/2027	CRISIL - AAA	1.00%
Indian Railway Finance Corporation Ltd.	Debenture	7.68%	24/11/2026	CRISIL - AAA	1.00%
Indian Railway Finance Corporation Ltd.	Debenture	7.23%	15/10/2026	CRISIL - AAA	1.00%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.69%	11/12/2026	CRISIL - AAA	1.00%
HDFC Bank Ltd.	Bonds/Debentures	7.95%	21/09/2026	CRISIL - AAA	1.00%
Tata Capital Ltd.(Partly Paid Equity)	Debenture	8.30%	16/03/2027	ICRA - AAA	1.00%
Power Finance Corporation Ltd.	Bonds	7.75%	22/03/2027	CRISIL - AAA	1.00%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	181-D 30/07/2026	CRISIL - A1+	0.99%
Axis Bank Ltd.	Certificate of Deposit	0.00%	11/08/2026	CRISIL - A1+	0.99%
Power Finance Corporation Ltd.	Zero Coupon Bonds	0.00%	25/08/2026	CRISIL - AAA	0.99%
Bank Of Baroda	Certificate of Deposit	0.00%	10/09/2026	CARE - A1+	0.98%
Axis Bank Ltd. Warrant	Certificate of Deposit	0.00%	15/10/2026	CRISIL - A1+	0.98%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	18/12/2026	CRISIL - A1+	0.97%
Bank Of Baroda	Certificate of Deposit	0.00%	12/02/2027	CARE - A1+	0.95%

Frequently Asked Questions

What are the top holdings of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

The top holdings of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth hold in its portfolio?

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth holds 38 securities in its portfolio. The top 5 holdings account for 44.14% of the portfolio and the top 10 for 63.27%.

What is the sector allocation of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

The sector allocation of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

As of 30 Jun 2026, HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth has 0.00% in equity, 99.39% in debt and 0.61% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.63%.

What is the market cap allocation of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

The market cap distribution of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth a concentrated or diversified fund?

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth holds 38 securities, with the top 10 accounting for 63.27% of the portfolio and the top 5 for 44.14%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

The debt holdings of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth are rated as follows — A1+: 64.61%, AAA: 34.78%, Cash & Call Money: 0.61%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 38 securities with the top 10 accounting for 63.27% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?

The latest portfolio disclosure for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

99.39%

92.99%

97.41%

95.68%

95.45%

94.19%

Others (incl. cash)

0.61%

7.01%

2.59%

4.32%

4.55%

5.81%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Canara Bank

Financial

6,000

291.42

11.60%

Axis Bank Ltd.

Financial

5,000

242.89

9.67%

Small Industries Devp. Bank of India Ltd.

Financial

5,000

234.18

9.32%

SMFG India Credit Company Ltd.

Financial

17,500

175.06

6.97%

4.23%↑

Indian Railway Finance Corporation Ltd.

Financial

16,500

165.23

6.58%

Indian Bank

Financial

3,000

145.83

5.80%

HSBC InvestDirect Financial Services India Ltd.

Financial

2,000

98.55

3.92%

0.35%↑

Bank Of Baroda

Financial

2,000

97.17

3.87%

HSBC InvestDirect Financial Services India Ltd.

Financial

1,500

73.84

2.94%

0.27%↑

Bharti Telecom Ltd.

Communication

6,500

65.27

2.60%

LIC Housing Finance Ltd.

Financial

550

54.78

2.18%

National Bank For Agriculture & Rural Development

Financial

5,000

50.01

1.99%

HDB Financial Services Ltd.

Financial

500

49.9

1.99%

0.17%↑

National Bank For Agriculture & Rural Development

Financial

1,000

49.39

1.97%

Kotak Mahindra Bank Ltd.

Financial

1,000

49.47

1.97%

-1.62%↓

Tata Capital Ltd.

Financial

1,000

49.31

1.96%

0.18%↑

Bank Of Baroda

Financial

1,000

48.04

1.91%

Axis Bank Ltd.

Financial

1,000

47.97

1.91%

Punjab National Bank

Financial

1,000

48.04

1.91%

Bajaj Housing Finance Ltd.

Financial

3,000

30.04

1.20%

0.10%↑

Rating

Fund