HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan

As on 17 Dec 2025

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan

Q: How much expense ratio is charged by HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan?

The expense ratio for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 17 Dec 2025, the expense ratio charged by HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan?

As of 17 Dec 2025, the Assets Under Management (AUM) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan is approximately ₹627.0066 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan?

The Net Asset Value (NAV) of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan is updated daily and reflects the per-unit value of the fund's assets. As of 17 Dec 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan?

The PE ratio for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan?

The exit load for HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.42

CAGR (3 Years)

AUM (Cr)

₹ 627.01

Risk

Low to Moderate Risk

About HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan

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.