HDFC Crisil Ibx Fin Services 3 6 Months Debt Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Crisil Ibx Fin Services 3 6 Months Debt Index Growth Direct Plan

NAV
₹10.5739
+0.03%
(18 Mar)
AUM
1,613 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+6.6%
+6.6%
+6.5%
NA
3Y
+8.4%
+8.5%
+8.7%
+8.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.3%
+8.4%
+8.8%
+8.5%
+5.7%
VOL
2.1%
2.9%
3.0%
3.0%
0.3%
TER
0.2%
0.2%
0.2%
0.3%
0.1%
AUM
₹669 Cr
₹882 Cr
₹938 Cr
₹2,738 Cr
₹1,613 Cr
INFO
3.92
2.94
2.93
2.84
18.54
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Crisil Ibx Fin Services 3 6 Months Debt Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Export-Import Bank Of India
10.7%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.8%
Barclays Invest & Loans India Limited - Commercial Paper - Commercial Paper
7.6%
Rec Limited - NCD & Bonds - NCD & Bonds
7.4%
Canara Bank
5.5%
Treps - Tri-Party Repo
4.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.7%
Rec Limited - NCD & Bonds - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Anupam Joshi

FAQs