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
₹10.3233
+0.01%
(24 Oct)
AUM
426 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.7%
+7.7%
+6.9%
NA
3Y
+8.9%
+9.2%
+9.3%
+9.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.8%
+9.1%
+9.0%
+9.0%
+3.2%
VOL
1.9%
2.3%
3.0%
2.4%
0.3%
TER
0.2%
0.1%
0.3%
0.2%
0.1%
AUM
₹903 Cr
₹233 Cr
₹2,709 Cr
₹978 Cr
₹426 Cr
INFO
4.54
3.96
3.00
3.79
10.38
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 15th Oct
Top holdings
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
12.7%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
12.7%
Barclays Investments & Loans (India) Private Limited - Commercial Paper - Commercial Paper
8.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.6%
Rec Limited - NCD & Bonds - NCD & Bonds
6.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.3%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.3%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
5.3%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
5.3%
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