info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC Mutual Fund

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan

★★★★★ monitor_heart Health Score: 94/100 · Excellent

HDFC Mutual Fund · Debt · Ultra Short Duration

₹10.87

+0.0 (+0.0%) trending_up

AUM: ₹2,512 Cr

NAV updated about 15 hours ago

Plan

Direct

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.09%

Exit Load

Nil

Fund Manager

Anupam Joshi

Inception

May 2025

Benchmark

CRISIL-IBX Financial Services 3 to 6 Months Debt Index

Sharpe Ratio

1.7

Std Dev (1Y)

0.38%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.63%

3m

+1.82%

6m

+3.84%

1y

+6.99%

3y

5y

10y

since inception

+7.11%

rate_review TopFund's Take on HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan ranks among the stronger performers in the Ultra Short Duration category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 94/100.

Cost: At 0.09%, the expense ratio is meaningfully cheaper — about 71% below the Ultra Short Duration category average of 0.31% (based on 208 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.7 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 0.38% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 96.79%
Technology 2.60%

pie_chart Asset Allocation

Certificate of Deposit 52.83%
Debenture 19.54%
Commercial Paper 11.78%
Non Convertible Debenture 8.97%
Repo 5.28%
Bonds 2.19%
Zero Coupon Bonds 2.08%
Bonds/NCDs 1.00%
Bonds/Debentures 1.00%

Frequently Asked Questions about HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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