Fund Overview

NAV (20 May 26)

10.09

AUM (in Cr)

-

1 Month Returns

% 0.08

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
0.08
Index Funds/ETFs
-0.17
-1.71
-0.76
5.17
13.70
12.20

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
% 0.32
Benchmark
-
AUM
-
Inception Date
19 Mar 2026
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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