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 | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.09% | 0.12% |
| NAV | ₹11.03 (23 Oct 2026) | ₹10.71 (23 Oct 2026) |
| Fund Size | ₹1,971.69 Cr | ₹218.37 Cr |
| Fund Started | 06 May 2025 | 24 Sept 2025 |
| 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) | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.29% | 0.24% |
| 3M | 1.49% | 1.43% |
| 6M | 3.30% | 3.11% |
| 1Y | 6.93% | 6.56% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.94% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.91 | 1.64 |
| Beta | 0.02 | 0.02 |
| Sharpe | 3.14 | 2.48 |
| Standard Deviation | 0.16 | 0.17 |
Holding Analysis
| Holding Analysis | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 54.21% | 56.62% |
| Top 10 Holdings | 78.49% | 89.18% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 101.94% | 98.45% |
| Cash | — | — |
Top Holdings
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.68% | |
| 12.68% | |
| 11.18% | |
| 10.81% | |
| 6.86% | |
| 6.16% | |
| 5.20% | |
| 4.95% | |
| 4.17% | |
| 3.80% |
Fund Manager
| Fund Manager | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Axis 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 | 18 Sept 2025 |
