The current NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹10.39, as of 4th December 2025.

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

• Specialized Finance | 60.71%
• Investment Banking & Brokerage | 12.59%
• Consumer Finance | 9.62%
• Public Banks | 7.94%
• Others | 3.23%

This data is as on 4th December 2025.

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

• 7.88% Aditya Birla Capital ltd.^ | 9.59%
• 7.924% Kotak Mahindra Prime Ltd.^ | 9.59%
• ICICI Securities Ltd | 9.43%
• 8.04% HDB Financial Services Ltd.^ | 7.99%
• Barclays Invest & Loans (India) Ltd.^ | 6.28%

This data is as on 4th December 2025.

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

• Corporate Debt | 65.04%
• Commercial Paper | 29.08%
• Cash & Equivalents | 3.55%
• Certificate of Deposit | 2.33%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹627.01 Cr as of 4th December 2025.

The expense ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Plan is 0.26 as of 4th December 2025.

The volatility or standard deviation for the HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.29

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 8.77

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 1.13

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.