HealthyDirect · Growth
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- NAV
- 10.9834
- 15 Sept 2026
- 1Y
- +7.1%
- Trailing CAGR
- AUM
- ₹2,264.18 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.1%
- Calendar-day CAGR
- Excess 1Y
- +1.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 14 recovered episodes
- Longest recovery
- 6 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +9%
- NAV observations
6 Jul 2026 – 13 Jul 2026
Trough 8 Jul 2026 · recovered in 5 days
-0.1%
13 Jul 2026 – 16 Jul 2026
Trough 14 Jul 2026 · recovered in 2 days
-0.0%
6 Jan 2026 – 12 Jan 2026
Trough 8 Jan 2026 · recovered in 4 days
-0.0%
11 Mar 2026 – 16 Mar 2026
Trough 13 Mar 2026 · recovered in 3 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
61
Consistency
100
Risk-adjusted
100
Drawdown
100
Mean
80
Portfolio
31 Aug 2026 · 32 holdings · top 10 are 66.5%.
- Top 5
- 40.0%
- Top 10
- 66.5%
- Largest holding
- 9.7%
- Effective holdings
- 18.7
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC
Technology
9.7%
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC
Financial
8.8%
CANARA BANK CD 08DEC26
Financial
7.6%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC
Financial
7.3%
INDIAN BANK CD 04DEC26
Financial
6.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.3%
- Vol
- 1.4%
- Max DD
- -3.5%
- Sharpe
- 0.87
- 3Y win
- 0%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -0.8%
- Sharpe
- 1.85
- 3Y win
- 0%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANDHAN NIFTY 100 INDEX FUND
Bandhan Mutual Fund
- 1Y
- -5.2%
- 3Y
- +7.3%
- Vol
- 13.5%
- Max DD
- -17.3%
- Sharpe
- 0.34
- 3Y win
- +42%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 2.47
- 3Y win
- +1%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC Mutual Fund
- 1Y
- +5.5%
- 3Y
- +7.3%
- Vol
- 1.1%
- Max DD
- -0.6%
- Sharpe
- 1.87
- 3Y win
- 0%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown