HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
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.
Growthvine rating: 3/5 — ranked #8 of 31 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹10.91 (as of 2026-08-21) |
| AUM | ₹2,239 Cr |
| Expense ratio | 0.20% |
| Riskometer | Low to Moderate |
| Fund manager | Anupam Joshi |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.06% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 100.4% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.5% | Q1 (Top) | #1 of 30 |