HDFC Mutual Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
Index / ETF
— 3Y CAGR
ICICI Prudential Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is an Index / ETF fund from ICICI Prudential Mutual Fund, with NAVs going back to March 2025. This page covers its direct plan, growth option. It manages ₹583 crore, the 4th largest of 8 funds tracking the CRISIL-IBX Financial Services 3-6 Months Debt Index. Its expense ratio is 0.11% a year, in line with the median of 0.11% for funds tracking the CRISIL-IBX Financial Services 3-6 Months Debt Index.
Over the last year it returned 6.71%, 4th of 6 funds tracking the CRISIL-IBX Financial Services 3-6 Months Debt Index (median 6.72%). It has matched its benchmark, the CRISIL-IBX Financial Services 3-6 Months Debt Index, over the last year, on AMFI's figures. Its biggest fall from a peak since March 2025 was 0.1%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.71%
Since launch (20 Mar 2025)
+6.99%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.71% | +6.72% | -0.01 pts |
| Since launch | +7.00% | +6.98% | +0.02 pts |
Measured from this fund's own daily NAVs over the last 1.6 years.
Volatility (annualised)
0.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 20 Mar 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund, tracking the same index, ranked by fund size.
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— 3Y CAGR
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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
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