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Scheme Profile

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,341
Inception Date
06-05-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.6608 (23-Apr-2026) / 10 (06-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.66 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,06,608
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.38 years
  • Yield To Maturity
  • 7.58 %
  • Modified Duration
  • 0.35 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.74
  • Standard Deviation
  • 0.09
  • Beta
  • 0.00
  • Sharpe
  • -2.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.79

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 20,000
  • 8.56
  • S I D B I
  • NCD
  • 20,000
  • 8.56
  • REC Ltd
  • NCD
  • 19,000
  • 8.14
  • Natl. Hous. Bank
  • NCD
  • 18,500
  • 7.92
  • Canara Bank
  • Certificate of Deposits
  • 3,000
  • 6.24

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.12 -2.00 - -8.83 2,341.11
2025 4.37 5.65 - 8.55 902.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.38 -9.44 - -15.54 1,984.83
Dec-2025 1.55 3.16 - 5.23 902.63
Sep-2025 1.57 -2.42 - -4.10 426.00
Jun-2025 1.08 6.35 - 9.97 314.69

Peer Comparison

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Asset Allocation

Sector Allocation

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