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	Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-...	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.15%	0.14%
NAV	₹11.54 (11 Nov 2026)	₹10.45 (11 Nov 2026)
Fund Size	₹96.04 Cr	₹1,465.60 Cr
Fund Started	25 Oct 2024	24 Mar 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-...	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
1M	0.38%	0.37%
3M	1.15%	1.43%
6M	3.08%	3.35%
1Y	5.59%	—
3Y	—	—
5Y	—	—
Since Inception	7.25%	4.48%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-...	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Alpha	1.40	0.65
Beta	0.05	0.03
Sharpe	0.83	0.56
Standard Deviation	0.35	0.35

Holding Analysis	Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-...	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Top 5 Holdings	48.29%	35.39%
Top 10 Holdings	75.76%	60.83%
Portfolio Turnover	0.22	—
Equity	—	—
Debt	95.66%	97.09%
Cash	—	—

Name

Fund Manager	Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-...	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Name

About	Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-...	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
AMC	Nippon India Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL-IBX AAA Financial Services Index - Jan 2028	CRISIL-IBX Financial Services 9-12 Months Debt Index
Launch Date	15 Oct 2024	19 Mar 2026

LIC Housing Finance...NCD	8.83%
S I D B INCD	7.68%
Bajaj Housing Finan...NCD	6.73%
Bajaj Finance LtdNCD	6.12%
Mahindra & Mahindra...NCD	6.03%
Power Finance Corpo...NCD	5.47%
Bharti TelecomNCD	5.09%
REC LtdNCD	5.05%
Panatone FinvestCommercial Paper	5.04%
S I D B ICertificate of Deposits	4.79%