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) | 408.36 |
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 | 0.09 | 0.55 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 |
| Category Avg | -0.47 | -0.13 | 1.01 | 4.25 | 8.14 | 7.60 | 6.47 | 7.04 |
| Category Best | 0.11 | 0.62 | 3.55 | 18.26 | 23.10 | 15.55 | 26.28 | 10.43 |
| Category Worst | -2.13 | -2.00 | -3.54 | -1.26 | -1.43 | 1.13 | 2.94 | 0.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 12.29 |
| S I D B I | 9.83 |
| HDFC Bank | 9.80 |
| Tata Capital | 8.60 |
| E X I M Bank | 6.16 |
| LIC Housing Fin. | 6.15 |
| Kotak Mahindra P | 6.14 |
| REC Ltd | 6.11 |
| N A B A R D | 3.69 |
| Power Fin.Corpn. | 3.69 |
| TREPS | 0.35 |
| Sundaram Finance | 6.03 |
| Axis Secur. Ltd | 6.03 |
| Barclays Invest | 5.88 |
| Net CA & Others | 3.31 |
| Canara Bank | 2.40 |
| Axis Bank | 1.18 |
| Punjab Natl.Bank | 1.18 |
| Bank of Baroda | 1.18 |
