⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
HDFC MFHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
₹10.96 as on 16 Sep 2026
Key Metrics Comparison
| Metric | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | HDFC MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹10.96 (16 Sep 2026) | ₹226.79 (17 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | CRISIL-IBX Financial Services 3-6 Months Debt Index | Silver |
| Fund Manager | Anupam Joshi | Gaurav Chikane |
| Inception | 06 May 2025 | 24 Jan 2022 |
| Returns | ||
| 1Y | 6.97% | 77.00% |
| 3Y | — | 46.06% |
| 5Y | — | — |
| Since Inception | 6.93% | 30.20% |
| Risk | ||
| 0.43 | 37.91 | |
| 0.42 | -0.11 | |
| 0.15 | 1.10 | |
| 0.98 | 42.04 | |
| 0.07 | 3.22 | |
| 0.32% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.25% | 0.40% |
| Exit Load | NIL | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹100 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
HDFC MF99%
ICICI Prudent…99%
0.9%Only 0.9% of holdings by weight are common between HDFC MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingHDFC MFICICI Prudential Silver ETF
Net Current Assets1.76%0.94%
Category context: Index / ETF vs Index / ETF. Open the full Screener →