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 9-12 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 9-12 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 | 0.14% | 0.16% |
| NAV | ₹10.45 (11 Nov 2026) | ₹11.15 (11 Nov 2026) |
| Fund Size | ₹1,465.60 Cr | ₹1,942.24 Cr |
| Fund Started | 24 Mar 2026 | 21 Mar 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| 1M | 0.37% | 0.31% |
| 3M | 1.43% | 1.32% |
| 6M | 3.35% | 3.21% |
| 1Y | — | 6.05% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.48% | 6.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Alpha | 0.65 | 0.83 |
| Beta | 0.03 | 0.03 |
| Sharpe | 0.56 | 0.64 |
| Standard Deviation | 0.35 | 0.28 |
Holding Analysis
| Holding Analysis | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Top 5 Holdings | 35.39% | 50.37% |
| Top 10 Holdings | 60.83% | 78.22% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.09% | 98.78% |
| Cash | — | — |
Top Holdings
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 8.83% | |
| 7.68% | |
| 6.73% | |
| 6.12% | |
| 6.03% | |
| 5.47% | |
| 5.09% | |
| 5.05% | |
| 5.04% | |
| 4.79% |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)
| Name | Assets |
|---|---|
| 13.28% |
Fund Manager
| Fund Manager | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Name | , |
About Fund
| About | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 9-12 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 9-12 Months Debt Index | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 19 Mar 2026 | 18 Mar 2025 |


