Comprehensive analysis of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Inde (45677) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Asset Management Company Ltd
To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
Moderate Risk
Low Expense Ratio
Debt Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Assets under management
Historical performance consistency
Fund manager experience
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Bajaj Finance Ltd | Finance - Large | 12.29% |
| S I D B I | Debt Others | 9.83% |
| HDFC Bank Ltd | Banks - Private Sector | 9.80% |
| Tata Capital | Debt Others | 8.60% |
| E X I M Bank | Debt Others | 6.16% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 6.15% |
| Kotak Mahindra P | Debt Others | 6.14% |
| REC Ltd | Finance - Term-Lending Institutions | 6.11% |
| Sundaram Finance Ltd | Finance - Large | 6.03% |
| Axis Secur. Ltd | Debt Others | 6.03% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1230.12 | 0.28% | -0.89% | -1.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1230.12 | 0.28% | -0.89% | -1.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1225.70 | 0.27% | -0.90% | -1.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1225.68 | 0.27% | -0.90% | -1.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1208.94 | 0.15% | 0.28% | 1.16% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1208.94 | 0.15% | 0.28% | 1.16% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1204.58 | 0.15% | 0.27% | 1.13% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1204.56 | 0.15% | 0.27% | 1.13% |
| HDFC BSE Sensex Index Fund - Direct | ₹766.86 | -0.28% | 0.07% | 0.30% |
| HDFC BSE Sensex Index Fund - Regular | ₹748.57 | -0.28% | 0.06% | 0.26% |
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