Fund Overview

NAV (08 Sep 26)

10.37

AUM (in Cr)

-

3 Months Returns

% 2.22

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.70
2.22
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.30
Benchmark
-
AUM
-
Inception Date
19 Mar 2026
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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