HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,512.31 Cr
- Expense Ratio
- 0.26%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Apr 2025
- ISIN
- INF179KC1JJ7
- Scheme Code
- HIBRG
- Fund Scheme ID
- 40058
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.12% | 0.69% | 8.12% | 8.33% |
| 3 Months | 8.47% | 2.14% | 8.47% | 8.76% |
| 6 Months | 7.76% | 3.91% | 7.76% | 7.86% |
| 1 Year | 7.07% | 7.07% | 7.07% | 7.05% |
| Since Inception | 7.03% | 9.47% | 7.11% | 7.02% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Certificate of Deposit52.83%
- Corporate Debt34.74%
- Commercial Paper11.78%
- Cash & Cash Equivalents and Net Assets0.64%
Top Sectors
- Finance32.71%
- Bank20.45%
- Miscellaneous5.28%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹821.78 Cr
Weightage
32.71%
Bank
Value
₹513.77 Cr
Weightage
20.45%
Miscellaneous
Value
₹132.65 Cr
Weightage
5.28%
About
Fund Manager(s)
Mr. Anupam Joshi
Launch Date
27 Apr 2025
Benchmark
CRISIL 1 year T-Bill Index
Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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