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NAV as on Sep 25, 2025
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Expense Ratio
0.32%
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 - Regular Plan 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
2.6%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.50 | 1.62 | NA | NA | NA | NA | NA | 2.60 |
| Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
| Rank within Category | 1329 | 1171 | 794 | NA | NA | NA | NA | NA | 1282 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.53 | 1,99,921 | -1.72 | -0.29 | -0.90 | 6.03 | -3.12 | 14.07 | 18.35 | 12.92 | 37.99 | 0.04 | |
| 896.60 | 1,15,899 | -1.78 | -0.57 | -1.47 | 4.93 | -3.61 | 13.12 | 17.50 | 12.78 | 43.20 | 0.04 | |
| 273.36 | 62,669 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.07 | 18.37 | 13.26 | 74.56 | 0.05 | |
| 280.92 | 49,380 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.09 | 19.00 | 13.44 | 26.80 | 0.05 | |
| 891.08 | 49,128 | -1.78 | -0.57 | -1.47 | 4.93 | -3.60 | 13.12 | 17.50 | 13.16 | 56.18 | 0.05 | |
| 93.02 | 32,052 | -0.09 | 3.59 | 0.21 | 6.17 | -8.59 | 37.67 | 41.58 | 16.30 | 21.43 | 0.01 | |
| 279.48 | 31,381 | -1.72 | -0.29 | -0.89 | 6.04 | -3.10 | 14.10 | 19.01 | 13.18 | 30.47 | 0.02 | |
| 1,536.69 | 25,229 | 0.20 | 0.51 | 1.20 | 4.79 | 8.48 | 8.50 | 7.02 | NA | 7.77 | NA | |
| 94.07 | 23,832 | 3.29 | 13.98 | 16.30 | 28.31 | 48.59 | 30.04 | 16.41 | 14.34 | 13.21 | 0.79 | |
| 171.27 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.18 | 11.78 | 0.29 |
Sep 25, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,190.92 | 61,399 | 6.79 | 5.58 | |
| Debt - Corporate Bond | 32.94 | 35,700 | 7.57 | 6.35 | |
| Debt - Low Duration | 58.61 | 24,304 | 7.49 | 5.97 | |
| Hybrid - Aggressive | 117.93 | 23,996 | -0.49 | 18.09 | |
| Others - Index Funds/ETFs | 12.32 | 1,188 | 7.40 | NA | |
| Others - Index Funds/ETFs | 12.38 | 1,188 | 7.56 | NA | |
| Others - Index Funds/ETFs | 12.52 | 941 | 7.06 | NA | |
| Others - Index Funds/ETFs | 12.31 | 752 | 7.87 | NA | |
| Others - Index Funds/ETFs | 12.68 | 678 | 8.08 | NA | |
| Others - Index Funds/ETFs | 12.74 | 678 | 8.25 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519.09 | 1,01,080 | -1.00 | 0.52 | -0.15 | 5.62 | 0.68 | 19.08 | 24.61 | 15.09 | 17.09 | 1.33 | |
| 193.49 | 83,105 | -2.50 | -0.36 | 0.14 | 11.14 | -0.66 | 25.04 | 29.62 | 17.93 | 17.64 | 1.35 | |
| 2,029.51 | 81,936 | -1.07 | 1.28 | 2.27 | 9.27 | 2.98 | 23.31 | 29.71 | 16.44 | 18.86 | 1.37 | |
| 5,190.92 | 61,399 | 0.08 | 0.45 | 1.40 | 3.20 | 6.79 | 6.96 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 1,135.26 | 37,659 | -1.72 | -0.40 | -0.39 | 4.61 | -6.29 | 16.78 | 22.16 | 13.42 | 17.67 | 1.60 | |
| 5,809.62 | 36,376 | 0.08 | 0.45 | 1.48 | 3.87 | 7.72 | 7.48 | 6.04 | 6.71 | 7.04 | 0.41 |
Sep 25, 2025
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