anubhai
Back OfficeHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Apr-2025 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 2,220.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.49 | 1.88 | 3.72 | 6.85 | 0.00 | 0.00 | 6.96 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 9.70 |
| SMFG India | 7.88 |
| Bharti Telecom | 6.55 |
| LIC Housing Fin. | 6.06 |
| N A B A R D | 3.38 |
| HDB FINANC SER | 2.25 |
| Bajaj Housing | 1.35 |
| Kotak Mahindra P | 1.35 |
| Power Fin.Corpn. | 1.13 |
| Tata Capital | 1.13 |
| HDFC Bank | 1.13 |
| Bajaj Finance | 1.13 |
| Tata Capital | 1.23 |
| Power Fin.Corpn. | 1.12 |
| TREPS | 0.17 |
| Tata Capital | 2.23 |
| HSBC Investdirec | 2.23 |
| Net CA & Others | 4.20 |
| Axis Bank | 10.96 |
| Canara Bank | 10.95 |
| Indian Bank | 6.58 |
| S I D B I | 6.34 |
| Bank of Baroda | 5.46 |
| Kotak Mah. Bank | 3.32 |
| Punjab Natl.Bank | 2.17 |
