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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. )
1,613
Inception Date
06-05-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.5448 (09-Mar-2026) / 10 (06-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.54 ( 0.00) ( 0.04 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,05,448
  • 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
  • 0.32 years
  • Yield To Maturity
  • 0.07 %
  • Modified Duration
  • 0.29 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.82
  • Standard Deviation
  • 0.05
  • Beta
  • 0.00
  • Sharpe
  • 4.89
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.68

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Certificate of Deposits
  • 3,500
  • 10.67
  • Bajaj Housing
  • NCD
  • 1,250
  • 7.75
  • Barclays Invest
  • Commercial Paper
  • 2,500
  • 7.60
  • REC Ltd
  • NCD
  • 12,000
  • 7.45
  • Canara Bank
  • Certificate of Deposits
  • 1,800
  • 5.49

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 1.00 -4.74 - -8.95 1,612.54
2025 4.37 5.61 - 8.55 902.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.55 3.16 - 5.23 902.63
Sep-2025 1.57 -2.41 - -4.10 426.00
Jun-2025 1.08 6.33 - 9.97 314.69

Peer Comparison

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Asset Allocation

Sector Allocation

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