anubhai
Back OfficeHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 19-Mar-2026 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 834.82 |
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 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| 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 |
|---|---|
| M & M Fin. Serv. | 13.06 |
| Bajaj Finance | 8.42 |
| REC Ltd | 6.02 |
| Power Fin.Corpn. | 6.02 |
| LIC Housing Fin. | 5.99 |
| Tata Capital | 3.02 |
| KOTAK MAHI. INV. | 0.48 |
| TREPS | 1.17 |
| Net CA & Others | 0.85 |
| N A B A R D | 8.45 |
| Axis Bank | 6.84 |
| Union Bank (I) | 5.69 |
| Kotak Mah. Bank | 5.68 |
| Canara Bank | 5.68 |
| Bank of Baroda | 5.67 |
| Indian Bank | 5.67 |
| Punjab Natl.Bank | 5.67 |
| S I D B I | 5.62 |
