anubhai
Back OfficeHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Apr-2025 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 2,737.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | 0.79 | 2.06 | 3.53 | 6.95 | 0.00 | 0.00 | 7.04 |
| Category Avg | 0.26 | 1.14 | 1.57 | 2.63 | 4.62 | 7.09 | 6.53 | 6.83 |
| Category Best | 1.27 | 1.99 | 7.17 | 65.73 | 73.53 | 30.32 | 27.79 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.35 | -4.87 | -0.76 | 0.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 12.96 |
| REC Ltd | 10.40 |
| S I D B I | 10.22 |
| Power Fin.Corpn. | 8.94 |
| Natl. Hous. Bank | 6.76 |
| SMFG India | 2.74 |
| LIC Housing Fin. | 2.74 |
| E X I M Bank | 2.37 |
| HDB FINANC SER | 1.82 |
| Bajaj Housing | 1.10 |
| Kotak Mahindra P | 1.09 |
| HDFC Bank | 0.18 |
| HDB FINANC SER | 1.82 |
| Tata Capital | 0.99 |
| Power Fin.Corpn. | 0.90 |
| TREPS | 6.24 |
| Bharti Telecom | 7.16 |
| HSBC Investdirec | 7.14 |
| Tata Capital | 1.78 |
| Net CA & Others | 0.77 |
| Kotak Mah. Bank | 3.59 |
| Axis Bank | 3.59 |
| Bank of Baroda | 2.71 |
| Indian Bank | 1.99 |
