Fund Overview

Fund

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

ISIN: INF179KC1JK5

11.036.87% (1Y)

End of Day NAV as on Oct 23, 2026

Fundamentals

Asset Type	Debt
Yield To Maturity (YTM %)	7.05%
Avg Maturity	0.42
Macaulay Duration	0.41
Modified Duration	0.39

Asset Type	Debt
YTM	7.05%
Avg Maturity	0.42
Macaulay Duration	0.41
Modified Duration	0.39

Fund Parameters

AUM (Cr)	1,972
Base Expense Ratio	0.07%
Tracking Error	0.03%
All-In-Cost	0.10%
Inception Date	06 May 2025
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	1,972
Base Expense Ratio	0.07%
Tracking Error	0.03%
All-In-Cost	0.10%
Inception Date	06 May 2025
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

Loading

Loading mutual funds data...

Fund Holdings

Name	Weight

Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)	11.2%
Aditya Birla Capital Ltd. -365D (26-Feb-2027)	6.2%
Small Industries Development Bank of India (11-Jun-2027)	6.0%
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)	5.1%
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)	5.1%
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)	5.1%
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)	5.1%
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)	5.1%
Tri-Party Repo (TREPS)	4.2%
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)	3.8%
Sundaram Finance Ltd. -138D (12-Jan-2027)	3.7%
Canara Bank (28-Jan-2027)	3.7%
Small Industries Development Bank of India (03-Sep-2027)	3.6%
Punjab National Bank (09-Feb-2027)	2.5%
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)	1.8%
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)	1.8%
Punjab National Bank (05-Feb-2027)	1.5%
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)	1.3%
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)	1.3%
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)	1.3%
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)	1.3%
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)	1.3%
Bajaj Finance Ltd. 08.1167% (10-May-2027)	1.3%
Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)	1.3%
REC Ltd.-SR-250A 06.60% (30-Jun-2027)	1.3%
Export Import Bank of India -363D (25-Jan-2027)	1.2%
ICICI Bank Ltd. (27-Jan-2027)	1.2%
Kotak Mahindra Bank Ltd. (04-Feb-2027)	1.2%
Indian Bank (03-Feb-2027)	1.2%
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)	1.2%
Small Industries Development Bank of India (26-Feb-2027)	1.2%
Canara Bank (02-Mar-2027)	1.2%
Punjab National Bank (04-Mar-2027)	1.2%
National Bank For Agriculture & Rural Development (05-Mar-2027)	1.2%
Union Bank of India (15-Mar-2027)	1.2%
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)	1.2%
National Bank For Agriculture & Rural Development (18-Mar-2027)	1.2%
Bajaj Finance Ltd. 08.10% (08-Jan-2027)	0.5%
Axis Bank Ltd. (13-Jan-2027)	0.2%
Union Bank of India (19-Jan-2027)	0.2%
Bank of Baroda (25-Jan-2027)	0.2%
Kotak Mahindra Bank Ltd. (29-Jan-2027)	0.2%
Bank of Baroda (02-Feb-2027)	0.2%
Net Current Asset	-1.9%

NameWeight

Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)11.2%

Aditya Birla Capital Ltd. -365D (26-Feb-2027)6.2%

Small Industries Development Bank of India (11-Jun-2027)6.0%

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)5.1%

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)5.1%

LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)5.1%

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)5.1%

LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)5.1%

Tri-Party Repo (TREPS)4.2%

Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)3.8%

Sundaram Finance Ltd. -138D (12-Jan-2027)3.7%

Canara Bank (28-Jan-2027)3.7%

Small Industries Development Bank of India (03-Sep-2027)3.6%

Punjab National Bank (09-Feb-2027)2.5%

National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)1.8%

Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)1.8%

Punjab National Bank (05-Feb-2027)1.5%

Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)1.3%

Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)1.3%

LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)1.3%

Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)1.3%

LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)1.3%

Bajaj Finance Ltd. 08.1167% (10-May-2027)1.3%

Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)1.3%

REC Ltd.-SR-250A 06.60% (30-Jun-2027)1.3%

Export Import Bank of India -363D (25-Jan-2027)1.2%

ICICI Bank Ltd. (27-Jan-2027)1.2%

Kotak Mahindra Bank Ltd. (04-Feb-2027)1.2%

Indian Bank (03-Feb-2027)1.2%

Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)1.2%

Small Industries Development Bank of India (26-Feb-2027)1.2%

Canara Bank (02-Mar-2027)1.2%

Punjab National Bank (04-Mar-2027)1.2%

National Bank For Agriculture & Rural Development (05-Mar-2027)1.2%

Union Bank of India (15-Mar-2027)1.2%

Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)1.2%

National Bank For Agriculture & Rural Development (18-Mar-2027)1.2%

Bajaj Finance Ltd. 08.10% (08-Jan-2027)0.5%

Axis Bank Ltd. (13-Jan-2027)0.2%

Union Bank of India (19-Jan-2027)0.2%

Bank of Baroda (25-Jan-2027)0.2%

Kotak Mahindra Bank Ltd. (29-Jan-2027)0.2%

Bank of Baroda (02-Feb-2027)0.2%

Net Current Asset-1.9%

Advanced Ratios

Alpha	0.02
Beta	0.22
Sharpe Ratio	0.67
Sortino Ratio	1.50

Treynor Ratio	0.08
Information Ratio	0.55
Upside Capture	139.94%
Downside Capture	-73.06%

Instrument Mix

Total

100%

allocation

Corporate Debt54.5%
Certificate of Deposit29.6%
Commercial Paper13.6%
Cash & Cash Equivalents and Net Assets2.2%

Corporate Debt54.5%
Certificate of Deposit29.6%
Commercial Paper13.6%
Cash & Cash Equivalents and Net Assets2.2%

Rating Mix

Total

100%

allocation

AAA54.5%
A1 / A1+ / A1-43.2%
Cash & Equivalent2.2%

AAA54.5%
A1 / A1+ / A1-43.2%
Cash & Equivalent2.2%

Fund • Last updated: 25/10/2026