HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular and Direct Plans. Each Plan offers growth Option only An Open Ended Scheme tracking the CRISIL-IBX Financial Services 3-6 Months Debt Index. A Relatively Low Interest Rate Risk and Relatively Low Credit RiskLow to Moderate RiskLow to Moderate RiskIndex FundA-I - A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.Instruments replicating the CRISIL-IBX Financial Services 3-6 Months Debt Index^ : 95% - 100% Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@ : 0% - 5% ^Including Instruments not forming part of the Index, invested in compliance with the replication norms prescribed under Para 3.5.3 of Master circular, as amended from time to time. @ investments will be made in Cash or cash equivalents such as Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website. Rs. 1028 Apr 202505 May 202506 May 202512 May 2025Not ApplicableCRISIL-IBX Financial Services 3-6 Months Debt Index Not applicableFM 1 - Mr. Anupam JoshiFM 1 - Fund Manager of the SchemeFM 1 - Managing May 06, 2025Regular 0.25, Direct 0.09NILICICI Bank LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFCRSLFSFNot ApplicableHDFC CRISIL-IBX Financial Services Debt 3-6 Months Debt Index Fund- Direct Plan- Growth Option -INF179KC1JK5 HDFC CRISIL-IBX Financial Services Debt 3-6 Months Debt Index Fund- Regular Plan- Growth Option - INF179KC1JJ7 153517 - HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index - Direct Plan - Growth Option 153518 - HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index - Regular Plan - Growth Option HDFC/O/O/DIN/25/03/0140Rs.100Any amountRs.100Any amountRs.100 and and multiples of Rs.1 thereafterNo minimum redemption criterion for Unit based redemptionThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: Rs.100 and any amount thereafter. Additional Amount:. Rs. 100 Switch-out :Rs. 100 and multiples of Rs. 1/- thereafterNot applicableAny amountAny amountSwitch in: Not Applicable Switch out: Not applicable.Switch in: Not Applicable Switch out: Not applicable. Not applicableThe Scheme has enabling provisions to create a segregated portfolio(s) under certain circumstances.For Systematic Investmet Plan (SIP) Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly For Systematic Withdrawal Advantage Plan (SWAP) Fixed SWAP - Monthly, Quarterly, Half Yearly, Yearly Variable SWAP - Quarterly, Half Yearly, Yearly For Sytematic Transfer Plan (STP) Fixed Systematic Transfer Plan (FSTP) - Daily, Weekly, Monthly, Quarterly Capital Appreciation Systematic Transfer Plan (CASTP) - Monthly, QuarterlyFor SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000.For SIP and SWAP Re. 1/- thereafter; For STP FSTP Daily, Monthly, Quarterly FSTP - Rs. 100 thereafter Weekly FSTP - any amount thereafter CASTP Mulitples will be based on the appreciated amountSIP: Minimum number of installments under DSIP- 2 Minimum number of Installments under WSIP and MSIP : - In respect of each SIP Installment between Rs.300 to Rs.499 in value - 20 - In respect of each SIP Installment between Rs.500 to Rs.999 in value - 12. In respect of each SIP Installment equal to or greater than Rs 1,000 in value - 6 Minimum number of installments under QSIP : - In respect of each SIP Installment between Rs.1,500 to Rs.2,999 in value- 4; In respect of each SIP Installment equal to or greater than Rs. 3,000 in value- 2 Minimum number of installments under HYSIP: - In respect of each SIP Installment equal to or greater than Rs. 2,500 in value- 2 Minimum number of installments under YSIP: - In respect of each SIP Installment equal to or greater than Rs. 5,000 in value- 1 SWP: For Fixed and Variable SWP- 2 STP: Under Daily FSTP: -where installment amount is less than Rs. 1,000 : 12 - where installment amount is equal to or greater than Rs. 1,000: 6 Under Weekly STP : - Where installment amount is less than Rs. 1,000: 12 installments - Where installment amount is equal to or greater than Rs. 1,000: 6 installments However, for weekly STP in equity linked savings schemes, there should be a minimum of 6 installments for enrollment. Under Monthly FSTP & Monthly CASTP : - Minimum 6 installments, Under Quarterly FSTP & Quarterly CASTP : - Minimum 2 installments. Further, the minimum balance in the Unit holders account or the minimum amount of application at the time of enrolment for STP in the Transferor Scheme should be Rs. 12,000. There will be no maximum duration for STP enrolment.SIP: For Daily SIP- All Business Days For Weekly SIP- Any business day between Monday to Friday, (Default date is Wednesday) For all other frequnecies - Any date fo the month. If it happens to be a non-Business Day, SIP will be processed on the next Business Day (Default date = 10th of the month) SWP: For Fixed and Variable SWP- Any date. Default Date: 25th STP For Daily FSTP- All Business days For Weekly FSTP-Monday,Tuesday,Wednesday,Thursday,Friday (Default Day) For Monthly FSTP and CASTP - 1,5,10#,15,20,25 For Quarterly FSTP and CASTP - 1,5,10#,15,20,25 #Default Date Not Applicable