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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Fixed IncomeIndex Funds - Fixed Income

10.45

0.00(0.01%)

NAV as on 02 Jan, 2026

CAGR

4.51%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)627.01
Expense Ratio0.12 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average- / 22.17
Top 5 Debt Holdings Wt.43.84
Top 10 Debt Holdings Wt.65.52
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Anupam Joshi
Launch Date06 May, 2025
BenchmarkS&P BSE 500

Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.

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