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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) | 2,341.11 |
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 | 0.06 | 0.94 | 1.97 | 3.41 | 0.00 | 0.00 | 0.00 | 6.85 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 14.12 |
| Power Fin.Corpn. | 11.34 |
| S I D B I | 10.91 |
| REC Ltd | 10.28 |
| Natl. Hous. Bank | 7.92 |
| E X I M Bank | 6.00 |
| LIC Housing Fin. | 2.14 |
| HDB FINANC SER | 2.13 |
| Kotak Mahindra P | 1.28 |
| HDFC Bank | 0.21 |
| Bajaj Housing | 0.21 |
| HDB FINANC SER | 2.11 |
| Tata Capital | 1.15 |
| Power Fin.Corpn. | 1.04 |
| TREPS | 1.57 |
| HSBC Investdirec | 9.35 |
| Bajaj Finance | 0.38 |
| Net CA & Others | -3.93 |
| Canara Bank | 7.93 |
| E X I M Bank | 3.18 |
| Bank of Baroda | 3.16 |
| Axis Bank | 3.13 |
| Indian Bank | 2.31 |
| Kotak Mah. Bank | 2.08 |
