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
₹10.2130
+0.01%
(22 Aug)
AUM
408 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
+9.7%
+9.7%
+9.5%
+9.1%
NA
3Y
+8.4%
+8.2%
+8.1%
+8.7%
NA
5Y
+6.8%
NA
+6.8%
NA
NA
ALL
+6.3%
+6.9%
+7.7%
+7.5%
+2.1%
VOL
3.0%
3.4%
4.0%
2.9%
0.3%
TER
0.1%
0.1%
0.1%
0.2%
0.1%
AUM
₹4,808 Cr
₹4,465 Cr
₹9,713 Cr
₹3,004 Cr
₹408 Cr
INFO
2.10
2.01
1.92
2.59
6.55
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 31st Jul
Top holdings
Bajaj Finance Limited - NCD & Bonds
7.4%
Tata Capital Limited - NCD & Bonds
7.4%
Export Import Bank Of India - NCD & Bonds
6.2%
LIC Housing Finance Ltd - NCD & Bonds
6.1%
Small Industries Development Bank Of India - NCD & Bonds
6.1%
Kotak Mahindra Prime Limited - NCD & Bonds
6.1%
HDFC Bank Limited - NCD & Bonds
6.1%
Rec Limited - NCD & Bonds
6.1%
Sundaram Finance Limited - Commercial Paper
6.0%
Axis Securities Limited - Commercial Paper
6.0%
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