• 1 Year Returns: 6.87%

• Public Banks | 37.60%
• Specialized Finance | 18.18%
• Private Banks | 15.34%
• Consumer Finance | 11.84%
• Home Financing | 7.36%

• Canara Bank^ | 10.90%
• 8.28% SMFG India Credit Company Ltd^ | 7.82%
• 7.41% Indian Railways Finance Corp. Ltd.^ | 7.37%
• Indian Bank^ | 6.55%
• Axis Bank Ltd. | 6.54%

• Corporate Debt | 47.93%
• Certificate of Deposit | 45.57%
• Commercial Paper | 3.32%
• Cash & Equivalents | 3.18%

The alpha ratio for the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.99

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.39

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 6.37

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.91

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.