• Specialized Finance | 31.91%
• Public Banks | 29.54%
• Consumer Finance | 13.08%
• Miscellaneous | 9.47%
• Investment Banking & Brokerage | 7.62%

• 8.3% Tata Capital Ltd. | 10.47%
• TREPS - Tri-party Repo | 9.47%
• 7.71% REC Limited.^ | 7.84%
• Panatone Finvest Ltd.^ | 7.62%
• 8.25% Mahindra & Mahindra Financial Services Ltd.^ | 5.23%

• Corporate Debt | 55.00%
• Certificate of Deposit | 30.34%
• Commercial Paper | 10.14%
• Cash & Equivalents | 4.51%

The alpha ratio for the HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is 1.40

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 9-12 Months Debt Index Fund is 0.76

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 9-12 Months Debt Index Fund is 4.61

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 9-12 Months Debt Index Fund is 0.66

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.