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NAV as on Sep 23, 2025
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Expense Ratio
0.12%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 533 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
2.64%
Launch Date
Apr 28, 2025
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.35 | Certificate of Deposits | ||
| 7.53 | Commercial Paper | ||
| 7.42 | Certificate of Deposits |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.53 | 1.68 | NA | NA | NA | NA | NA | 2.64 |
| Category Average (%) | -0.16 | 1.84 | 1.80 | 8.17 | 1.10 | 13.22 | 7.71 | NA | 29.15 |
| Rank within Category | 1314 | 1139 | 774 | NA | NA | NA | NA | NA | 1280 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.66 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.44 | 25.25 | 0.17 | |
| 244.35 | 20,527 | -0.64 | 1.20 | 1.26 | 8.57 | -1.99 | 14.27 | 18.83 | 13.37 | 28.20 | 0.20 | |
| 264.14 | 13,914 | -0.64 | 1.20 | 1.26 | 8.56 | -2.00 | 14.25 | 18.81 | 13.29 | 29.32 | 0.19 | |
| 233.60 | 10,048 | -0.64 | 1.20 | 1.25 | 8.56 | -2.01 | 14.29 | 18.82 | 13.29 | 28.08 | 0.19 | |
| 12.67 | 9,411 | 0.12 | 0.54 | 1.25 | 4.54 | 8.30 | 8.00 | NA | NA | 6.12 | 0.20 | |
| 12.60 | 8,791 | 0.08 | 0.54 | 1.46 | 4.15 | 7.84 | 7.70 | NA | NA | 5.96 | 0.20 | |
| 12.50 | 8,661 | 0.10 | 0.52 | 1.45 | 4.15 | 7.79 | 7.67 | NA | NA | 6.30 | 0.21 | |
| 779.92 | 8,421 | -0.72 | 0.98 | 0.68 | 7.58 | -2.39 | 13.35 | 17.98 | 13.34 | 28.45 | 0.20 | |
| 21.33 | 8,131 | -0.61 | 0.47 | -2.34 | 9.23 | -17.04 | 17.15 | NA | NA | 18.17 | 0.45 | |
| 64.58 | 7,650 | 0.73 | 3.14 | 4.67 | 11.21 | -8.93 | 17.35 | 21.87 | 14.21 | 15.78 | 0.31 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,247.36 | 61,399 | 6.91 | 5.68 | |
| Debt - Corporate Bond | 33.67 | 35,700 | 7.89 | 6.61 | |
| Debt - Low Duration | 63.62 | 24,304 | 8.10 | 6.61 | |
| Hybrid - Aggressive | 128.89 | 23,996 | 1.07 | 18.93 | |
| Others - Index Funds/ETFs | 12.59 | 941 | 7.62 | NA | |
| Others - Index Funds/ETFs | 12.37 | 752 | 8.11 | NA | |
| Others - Index Funds/ETFs | 12.67 | 653 | 8.36 | NA | |
| Others - Index Funds/ETFs | 10.27 | 533 | NA | NA | |
| Debt - FMP | 12.63 | 480 | 8.09 | NA | |
| Debt - FMP | 12.46 | 334 | 7.31 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.17 | 1,01,080 | -0.12 | 1.42 | 1.24 | 7.36 | 2.13 | 20.07 | 25.42 | 15.93 | 37.28 | 0.72 | |
| 215.91 | 83,105 | -0.61 | 0.87 | 3.13 | 13.24 | 1.13 | 26.38 | 30.75 | 19.06 | 27.29 | 0.71 | |
| 2,236.62 | 81,936 | 0.04 | 2.31 | 4.23 | 11.81 | 4.70 | 24.41 | 30.51 | 17.36 | 52.94 | 0.70 | |
| 5,247.36 | 61,399 | 0.09 | 0.47 | 1.43 | 3.29 | 6.91 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 1,245.98 | 37,659 | -0.16 | 1.28 | 2.34 | 7.43 | -4.35 | 18.01 | 23.02 | 14.31 | 46.07 | 0.99 | |
| 5,925.95 | 36,376 | 0.11 | 0.49 | 1.52 | 4.08 | 7.93 | 7.66 | 6.22 | 6.91 | 15.00 | 0.23 |
Sep 23, 2025
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