Fund Overview
Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF179KC1JK5
10.987.23% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.91% |
| Avg Maturity | 0.31 |
| Macaulay Duration | 0.31 |
| Modified Duration | 0.29 |
| Asset Type | Debt |
| YTM | 6.91% |
| Avg Maturity | 0.31 |
| Macaulay Duration | 0.31 |
| Modified Duration | 0.29 |
Fund Parameters
| AUM (Cr) | 2,512 |
| 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) | 2,512 |
| 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 |
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Fund Holdings
| Name | Weight |
|---|
| Canara Bank (08-Dec-2026) | 10.9% |
| SMFG India Credit Company Ltd. SR-109 OP II 8.28% (05-Aug-2026) | 7.8% |
| Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026) | 7.4% |
| Indian Bank (04-Dec-2026) | 6.5% |
| Axis Bank Ltd. (07-Dec-2026) | 6.5% |
| Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026) | 6.5% |
| Small Industries Development Bank of India (11-Jun-2027) | 6.3% |
| LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026) | 4.9% |
| Bank of Baroda (07-Dec-2026) | 3.3% |
| National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026) | 2.9% |
| National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026) | 2.2% |
| HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026) | 2.2% |
| Kotak Mahindra Bank Ltd. (31-Aug-2026) | 2.2% |
| Tata Capital Ltd -365D (16-Sep-2026) | 2.2% |
| Bank of Baroda (05-Feb-2027) | 2.2% |
| Punjab National Bank (05-Feb-2027) | 2.2% |
| Axis Bank Ltd. (12-Feb-2027) | 2.2% |
| Net Current Asset | 2.0% |
| Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026) | 1.3% |
| Kotak Mahindra Prime Ltd. - 07.475% (20-Aug-2026) | 1.3% |
| Tata Motors Finance Ltd. -SR-A (28-Aug-2026) | 1.2% |
| Tri-Party Repo (TREPS) | 1.2% |
| Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027) | 1.1% |
| Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027) | 1.1% |
| Bajaj Finance Ltd. 08.1167% (10-May-2027) | 1.1% |
| Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026) | 1.1% |
| National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026) | 1.1% |
| HDFC Bank Ltd. SR-1 07.95% (21-Sep-2026) | 1.1% |
| LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026) | 1.1% |
| Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026) | 1.1% |
| Axis Bank Ltd. (11-Aug-2026) | 1.1% |
| Power Finance Corporation Ltd. SR BS233A (25-Aug-2026) | 1.1% |
| L&T Finance Ltd. -55D (21-Sep-2026) | 1.1% |
| Axis Bank Ltd. (15-Oct-2026) | 1.1% |
| Kotak Mahindra Bank Ltd. (18-Dec-2026) | 1.1% |
NameWeight
Canara Bank (08-Dec-2026)10.9%
SMFG India Credit Company Ltd. SR-109 OP II 8.28% (05-Aug-2026)7.8%
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)7.4%
Indian Bank (04-Dec-2026)6.5%
Axis Bank Ltd. (07-Dec-2026)6.5%
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)6.5%
Small Industries Development Bank of India (11-Jun-2027)6.3%
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)4.9%
Bank of Baroda (07-Dec-2026)3.3%
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)2.9%
National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)2.2%
HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)2.2%
Kotak Mahindra Bank Ltd. (31-Aug-2026)2.2%
Tata Capital Ltd -365D (16-Sep-2026)2.2%
Bank of Baroda (05-Feb-2027)2.2%
Punjab National Bank (05-Feb-2027)2.2%
Axis Bank Ltd. (12-Feb-2027)2.2%
Net Current Asset2.0%
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)1.3%
Kotak Mahindra Prime Ltd. - 07.475% (20-Aug-2026)1.3%
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)1.2%
Tri-Party Repo (TREPS)1.2%
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)1.1%
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)1.1%
Bajaj Finance Ltd. 08.1167% (10-May-2027)1.1%
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)1.1%
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)1.1%
HDFC Bank Ltd. SR-1 07.95% (21-Sep-2026)1.1%
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)1.1%
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)1.1%
Axis Bank Ltd. (11-Aug-2026)1.1%
Power Finance Corporation Ltd. SR BS233A (25-Aug-2026)1.1%
L&T Finance Ltd. -55D (21-Sep-2026)1.1%
Axis Bank Ltd. (15-Oct-2026)1.1%
Kotak Mahindra Bank Ltd. (18-Dec-2026)1.1%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.27 |
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 1.56 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.57 |
| Upside Capture | 139.81% |
| Downside Capture | -79.18% |
Instrument Mix
Total
100%
allocation
- Corporate Debt47.9%
- Certificate of Deposit45.6%
- Commercial Paper3.3%
- Cash & Cash Equivalents and Net Assets3.2%
- Corporate Debt47.9%
- Certificate of Deposit45.6%
- Commercial Paper3.3%
- Cash & Cash Equivalents and Net Assets3.2%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-48.9%
- AAA47.9%
- Cash & Equivalent3.2%
- A1 / A1+ / A1-48.9%
- AAA47.9%
- Cash & Equivalent3.2%
Fund • Last updated: 11/09/2026