Fund Overview

NAV (09 Jun 26)

10.15

AUM (in Cr)

-

1 Month Returns

% 0.33

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
0.33
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

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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