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 | ₹11.09 (11 Nov 2026) | ₹11.41 (11 Nov 2026) |
| Fund Size | ₹1,986.33 Cr | ₹2,406.65 Cr |
| Fund Started | 06 May 2025 | 17 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
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 | 0.39% | 0.38% |
| 3M | 1.56% | 1.57% |
| 6M | 3.54% | 3.52% |
| 1Y | 7.04% | 6.87% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.01% | 7.17% |
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 | 0.98 | 1.13 |
| Beta | 0.01 | 0.01 |
| Sharpe | 1.49 | 1.89 |
| Standard Deviation | 0.16 | 0.16 |
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 | 47.27% | 48.15% |
| Top 10 Holdings | 67.13% | 70.29% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.78% | 98.46% |
| Cash | — | — |
Top Holdings
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.56% | |
| 11.30% | |
| 10.05% | |
| 7.23% | |
| 6.13% | |
| 5.18% | |
| 3.76% | |
| 3.75% | |
| 3.72% | |
| 3.45% |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)
| Name | Assets |
|---|---|
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 |


