Fund Overview
Fund
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ISIN: INF179KC1KI7
10.26—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.91% |
| Avg Maturity | 0.90 |
| Macaulay Duration | 0.88 |
| Modified Duration | 0.82 |
| Asset Type | Debt |
| YTM | 7.91% |
| Avg Maturity | 0.90 |
| Macaulay Duration | 0.88 |
| Modified Duration | 0.82 |
Fund Parameters
| AUM (Cr) | 804 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.18% |
| Inception Date | 24 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 804 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.18% |
| Inception Date | 24 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.14 |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 0.59 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.33 |
| Upside Capture | 110.56% |
| Downside Capture | -52.29% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026