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) | 1,612.54 |
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 | 0.11 | 0.50 | 1.46 | 3.12 | 0.00 | 0.00 | 0.00 | 5.63 |
| Category Avg | 0.12 | 0.65 | 1.31 | 2.63 | 6.69 | 7.64 | 6.68 | 6.98 |
| Category Best | 0.72 | 54.66 | 61.77 | 65.71 | 75.61 | 30.40 | 27.57 | 13.66 |
| Category Worst | -0.08 | -3.05 | -2.46 | -1.17 | -0.50 | 0.78 | 2.93 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 11.48 |
| Bajaj Housing | 8.06 |
| Power Fin.Corpn. | 7.13 |
| LIC Housing Fin. | 4.64 |
| N A B A R D | 3.10 |
| M & M Fin. Serv. | 1.55 |
| Natl. Hous. Bank | 0.62 |
| E X I M Bank | 0.31 |
| HDFC Bank | 0.31 |
| HDB FINANC SER | 3.03 |
| TREPS | 3.98 |
| Barclays Invest | 9.15 |
| S I D B I | 3.10 |
| N A B A R D | 3.06 |
| ICICI Securities | 3.04 |
| HSBC Investdirec | 3.00 |
| HDB FINANC SER | 1.55 |
| L&T Finance Ltd | 1.55 |
| Bajaj Finance | 0.55 |
| Net CA & Others | 0.57 |
| E X I M Bank | 10.67 |
| Canara Bank | 7.04 |
| Bank of Baroda | 4.57 |
| Axis Bank | 3.35 |
| S I D B I | 3.05 |
| Punjab Natl.Bank | 1.24 |
| Indian Bank | 0.30 |
