The current NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹10.15, as of 18th July 2025.

The top sectors HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has invested in are as follows:

• Specialized Finance | 39.56%
• Public Banks | 31.62%
• Consumer Finance | 9.51%
• Private Banks | 9.44%
• Home Financing | 7.98%

This data is as on 18th July 2025.

The top 5 holdings for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund are as follows:

• Sundaram Finance Ltd. | 12.45%
• 7.9% Bajaj Finance Ltd.^ | 11.16%
• 8.18% Export - Import Bank of India^ | 8.00%
• 7.82% LIC Housing Finance Ltd.^ | 7.98%
• 7.75% Small Industries Development Bank^ | 7.97%

This data is as on 18th July 2025.

The asset allocation for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is as follows:

• Corporate Debt | 76.43%
• Commercial Paper | 12.45%
• Certificate of Deposit | 9.22%
• Cash & Equivalents | 1.90%

This data is as on 18th July 2025.

The AUM (i.e. assets under management) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹314.88 Cr as of 18th July 2025.

The expense ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Plan is 0.32 as of 18th July 2025.

The volatility or standard deviation for the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.34

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 8.70

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 1.19

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.