Fund Overview
Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF179KC1JK5
10.877.09% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.57% |
| Avg Maturity | 0.30 |
| Macaulay Duration | 0.30 |
| Modified Duration | 0.28 |
| Asset Type | Debt |
| YTM | 7.57% |
| Avg Maturity | 0.30 |
| Macaulay Duration | 0.30 |
| Modified Duration | 0.28 |
Fund Parameters
| AUM (Cr) | 2,737 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.11% |
| Inception Date | 06 May 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,737 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.11% |
| Inception Date | 06 May 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.24 |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 1.57 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.56 |
| Upside Capture | 131.32% |
| Downside Capture | -85.20% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026