HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NFO Mutual Fund NAV, AUM, Risk

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By HDFC Mutual Fund Others Index

NFO Closed

Offer Price

₹10.00

Min. Investment

₹100

Open Date

28 Apr 2025

Close Date

05 May 2025

SIP Amount

₹100

Fund Status

View Fund Details →

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a New Fund Offer (NFO) by HDFC Asset Management Company Ltd. categorized under Index. The NFO is open for subscription from 28 Apr 2025 to 05 May 2025. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Anupam Joshi. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 0.12%. It will benchmark against CRISIL IBX Financial Services 3 to 6 Months DebtIndex.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

28 Apr 2025 to 05 May 2025

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

Fund Objective

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.

AMC Details

Name

HDFC Mutual Fund

Fund Manager

Mr. Anupam Joshi (Debt)

Website

http://www.hdfcfund.com

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