NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.09% | 0.15% |
| NAV | ₹11.00 (25 Sept 2026) | ₹11.32 (25 Sept 2026) |
| Fund Size | ₹2,057.03 Cr | ₹2,364.11 Cr |
| Fund Started | 06 May 2025 | 17 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| 1M | 0.57% | 0.57% |
| 3M | 1.81% | 1.83% |
| 6M | 4.01% | 3.97% |
| 1Y | 7.14% | 6.96% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Alpha | 1.83 | 1.91 |
| Beta | 0.02 | 0.02 |
| Sharpe | 3.01 | 3.48 |
| Standard Deviation | 0.16 | 0.15 |
Holding Analysis
| Holding Analysis | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Top 5 Holdings | 52.68% | 43.36% |
| Top 10 Holdings | 76.68% | 66.61% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.49% | 98.92% |
| Cash | — | — |
Top Holdings
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.15% | |
| 10.95% | |
| 10.72% | |
| 10.34% | |
| 8.52% | |
| 5.92% | |
| 5.89% | |
| 4.97% | |
| 3.64% | |
| 3.58% |
Fund Manager
| Fund Manager | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Name |
About Fund
| About | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| AMC | HDFC Mutual Fund | Aditya Birla Sun Life 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 | 28 Apr 2025 | 09 Dec 2024 |

