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NAV as on Sep 11, 2026
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Expense Ratio
0.25%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,264 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
6.99%
Launch Date
Apr 28, 2025
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.24 | Certificate of Deposits | ||
| 2.11 | Zero Coupon Bonds | ||
| 2.09 | Certificate of Deposits | ||
| 1.15 | Zero Coupon Bonds | ||
| 1.06 | Certificate of Deposits | ||
| 1.04 | Zero Coupon Bonds | ||
| 1.04 | Certificate of Deposits | ||
| 0.38 | Certificate of Deposits | ||
| 0.21 | Certificate of Deposits |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 0.56 | 1.98 | 3.86 | 7.02 | NA | NA | NA | 6.99 |
| Category Average (%) | -1.26 | -2.36 | 3.19 | 3.67 | 3.59 | 10.66 | 3.97 | NA | 16.37 |
| Rank within Category | 317 | 102 | 817 | 592 | 230 | NA | NA | NA | 973 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 252.22 | 2,13,794 | -2.09 | -4.35 | 1.60 | -1.18 | -5.45 | 6.55 | 7.34 | 10.85 | 33.59 | 0.04 | |
| 834.39 | 1,21,962 | -2.27 | -4.29 | 1.84 | -1.94 | -7.38 | 4.80 | 6.32 | 10.63 | 38.84 | 0.05 | |
| 259.72 | 73,302 | -2.09 | -4.35 | 1.60 | -1.17 | -5.43 | 6.57 | 7.35 | 11.16 | 65.52 | 0.05 | |
| 266.88 | 67,095 | -2.09 | -4.35 | 1.61 | -1.17 | -5.44 | 6.57 | 7.36 | 11.42 | 25.37 | 0.05 | |
| 124.63 | 58,629 | -1.85 | -0.34 | 4.42 | -5.68 | 37.69 | 35.31 | 24.99 | 15.68 | 14.15 | 0.79 | |
| 829.44 | 57,099 | -2.27 | -4.29 | 1.84 | -1.94 | -7.36 | 4.81 | 6.32 | 11.01 | 49.25 | 0.06 | |
| 265.52 | 44,509 | -2.09 | -4.35 | 1.61 | -1.17 | -5.43 | 6.58 | 7.37 | 11.43 | 27.53 | 0.03 | |
| 860.81 | 32,685 | -2.27 | -4.29 | 1.85 | -1.93 | -7.36 | 4.84 | 6.36 | 11.24 | 20.70 | 0.03 | |
| 217.14 | 32,223 | -2.71 | -2.63 | -1.91 | -14.00 | 81.27 | 45.57 | NA | NA | 95.17 | NA | |
| 162.28 | 29,485 | -2.10 | -4.38 | 1.54 | -1.31 | -5.69 | 6.25 | 7.04 | 11.13 | 11.10 | 0.37 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,351 (+7.02%)
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 | 5,512.66 | 71,323 | 6.42 | 6.23 | |
| Debt - Corporate Bond | 34.38 | 30,286 | 4.59 | 6.00 | |
| Hybrid - Aggressive | 112.64 | 22,297 | -4.51 | 7.68 | |
| Debt - Low Duration | 61.88 | 17,793 | 5.83 | 6.10 | |
| Solution Oriented - Retirement | 47.74 | 6,998 | -5.52 | 10.95 | |
| Debt - Long Duration | 12.33 | 2,695 | 2.35 | NA | |
| Others - Index Funds/ETFs | 10.96 | 2,264 | 7.02 | NA | |
| Solution Oriented - Retirement | 36.45 | 1,604 | -5.45 | 7.92 | |
| Others - Index Funds/ETFs | 10.36 | 958 | NA | NA | |
| Others - Index Funds/ETFs | 12.98 | 932 | 5.55 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,035.23 | 1,13,606 | -1.32 | -2.47 | 5.78 | 4.64 | 1.20 | 14.38 | 16.73 | 14.80 | 18.25 | 1.37 | |
| 207.95 | 1,08,325 | -1.71 | -2.78 | 6.21 | 8.13 | 6.38 | 15.71 | 18.30 | 16.34 | 17.12 | 1.31 | |
| 516.00 | 1,07,296 | -1.33 | -2.58 | 2.51 | 1.44 | -0.18 | 10.22 | 13.98 | 13.22 | 16.38 | 1.29 | |
| 5,512.66 | 71,323 | 0.08 | 0.54 | 1.66 | 3.42 | 6.42 | 6.86 | 6.23 | 5.97 | 6.81 | 0.32 | |
| 139.00 | 41,891 | -0.59 | -2.48 | 5.86 | 8.90 | -2.89 | 9.23 | 14.29 | 16.21 | 15.35 | 1.55 | |
| 1,110.06 | 39,933 | -1.63 | -3.33 | 4.10 | 1.32 | -2.41 | 8.06 | 10.64 | 11.47 | 16.97 | 1.56 |
Source: Dion Global
Sep 11, 2026
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