NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 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 | ₹5,000 | ₹100 |
| Expense Ratio | 0.12% | 0.09% |
| NAV | ₹10.71 (23 Oct 2026) | ₹11.03 (23 Oct 2026) |
| Fund Size | ₹218.37 Cr | ₹1,971.69 Cr |
| Fund Started | 24 Sept 2025 | 06 May 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.24% | 0.29% |
| 3M | 1.43% | 1.49% |
| 6M | 3.11% | 3.30% |
| 1Y | 6.56% | 6.93% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.64 | 1.91 |
| Beta | 0.02 | 0.02 |
| Sharpe | 2.48 | 3.14 |
| Standard Deviation | 0.17 | 0.16 |
Holding Analysis
| Holding Analysis | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 56.62% | 54.21% |
| Top 10 Holdings | 89.18% | 78.49% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.45% | 101.94% |
| Cash | — | — |
Top Holdings
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.46% | |
| 11.46% | |
| 11.43% | |
| 11.15% | |
| 11.12% | |
| 11.12% | |
| 11.12% | |
| 5.79% | |
| 2.29% | |
Fund Manager
| Fund Manager | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| AMC | Axis 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 | 18 Sept 2025 | 28 Apr 2025 |
