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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) | 803.74 |
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 | 0.17 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
| 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 |
|---|---|
| M & M Fin. Serv. | 12.24 |
| REC Ltd | 9.31 |
| Bajaj Finance | 7.45 |
| Power Fin.Corpn. | 6.21 |
| LIC Housing Fin. | 6.18 |
| Tata Capital | 3.11 |
| S I D B I | 1.86 |
| KOTAK MAHI. INV. | 0.49 |
| HDB FINANC SER | 0.12 |
| TREPS | 1.27 |
| Net CA & Others | 1.08 |
| Canara Bank | 8.83 |
| S I D B I | 8.78 |
| Union Bank (I) | 5.93 |
| Kotak Mah. Bank | 5.92 |
| Indian Bank | 5.90 |
| N A B A R D | 5.86 |
| Axis Bank | 3.56 |
| Bank of Baroda | 2.95 |
| Punjab Natl.Bank | 2.95 |
