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	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Fund Type	Other
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.09%
NAV	₹11.09 (11 Nov 2026)
Fund Size	₹1,986.33 Cr
Fund Started	06 May 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
1M	0.39%
3M	1.56%
6M	3.54%
1Y	7.04%
3Y	—
5Y	—
Since Inception	7.01%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Alpha	0.98
Beta	0.01
Sharpe	1.49
Standard Deviation	0.16

Holding Analysis	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Top 5 Holdings	47.27%
Top 10 Holdings	67.13%
Portfolio Turnover	—
Equity	—
Debt	97.78%
Cash	—

Name	Assets
LIC Housing Finance...NCD	12.56%
REC LtdNCD	11.30%
N A B A R DNCD	10.05%
S I D B ICertificate of Deposits	7.23%
Aditya Birla Capita...Commercial Paper	6.13%
Punjab National BankCertificate of Deposits	5.18%
Bajaj Housing Finan...NCD	3.76%
Poonawalla Fincorp LtdNCD	3.75%
Sundaram Finance LtdCommercial Paper	3.72%
Canara BankCertificate of Deposits	3.45%

Fund Manager	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Name

About	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
AMC	HDFC Mutual Fund
Scheme Category	Index Fund
Benchmark	CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Launch Date	28 Apr 2025