HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
Category: Index Fund
Launch Date: 06-05-2025
Asset Class: DEBT
Benchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt
Expense Ratio: 0.32% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 426 Cr As on ( 30-09-2025)
Turn over:
NAV as on 17-10-2025
10.3021
0 ( 0.0107% )
CAGR Since Inception
3.0%
CRISIL-IBX Financial Services 3 to 6 Months Debt 18.51%
Performance of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
Fund Managers

Anupam Joshi

Investment Objective

The scheme seeks 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.

Returns Calculator for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan 06-05-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 28.12 31.1 33.15 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 21.91 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 21.37 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.05 26.49 25.52 17.75 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 16.47 20.73 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 16.09 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 12.47 14.01 12.96 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 12.41 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 12.38 13.82 12.9 19.15 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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