NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D...	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.15%	0.09%
NAV	₹11.41 (11 Nov 2026)	₹11.09 (11 Nov 2026)
Fund Size	₹2,406.65 Cr	₹1,986.33 Cr
Fund Started	17 Dec 2024	06 May 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D...	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
1M	0.38%	0.39%
3M	1.57%	1.56%
6M	3.52%	3.54%
1Y	6.87%	7.04%
3Y	—	—
5Y	—	—
Since Inception	7.17%	7.01%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D...	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Alpha	1.13	0.98
Beta	0.01	0.01
Sharpe	1.89	1.49
Standard Deviation	0.16	0.16

Holding Analysis	Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D...	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Top 5 Holdings	48.15%	47.27%
Top 10 Holdings	70.29%	67.13%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.46%	97.78%
Cash	—	—

Name	Assets
S I D B ICertificate of Deposits	14.24%
Canara BankCertificate of Deposits	9.17%
LIC Housing Finance...Corporate Debts	8.48%
N A B A R DCertificate of Deposits	8.13%
Sundaram Finance LtdCommercial Paper	8.12%
Aditya Birla Capita...Commercial Paper	5.08%
Bank of BarodaCertificate of Deposits	4.70%
REC LtdCorporate Debts	4.15%
N A B A R DCorporate Debts	4.15%
E X I M BankCommercial Paper	4.06%

Name	Assets
LIC Housing Finance...NCD

Fund Manager	Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D...	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Name	,

About	Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D...	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL-IBX Financial Services 3 to 6 Months Debt Index	CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Launch Date	09 Dec 2024	28 Apr 2025