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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. )
2,220
Inception Date
06-05-2025
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.8475 (23-Jul-2026) / 10.1599 (25-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.85 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,08,475
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.41 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 0.38 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.47
  • Standard Deviation
  • 0.17
  • Beta
  • 0.02
  • Sharpe
  • 2.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.54

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Canara Bank
  • Certificate of Deposits
  • 5,000
  • 10.95
  • SMFG India
  • NCD
  • 17,500
  • 7.88
  • I R F C
  • NCD
  • 16,500
  • 7.44
  • Indian Bank
  • Certificate of Deposits
  • 3,000
  • 6.58
  • Axis Bank
  • Certificate of Deposits
  • 3,000
  • 6.57

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 3.90 2.96 - -10.33 2,220.38
2025 4.37 7.35 - 8.55 902.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.04 2.55 - 4.57 2,512.31
Mar-2026 1.38 0.45 - -15.54 1,984.83
Dec-2025 1.55 1.30 - 5.23 902.63
Sep-2025 1.57 0.90 - -4.10 426.00

Peer Comparison

Asset Allocation

Sector Allocation

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