anubhai
Back OfficeHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 19-Mar-2026 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 901.67 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.48 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M Fin. Serv. | 10.95 |
| REC Ltd | 8.33 |
| Bajaj Finance | 6.66 |
| LIC Housing Fin. | 6.10 |
| Power Fin.Corpn. | 5.56 |
| Tata Capital | 5.56 |
| S I D B I | 4.45 |
| KOTAK MAHI. INV. | 1.00 |
| HDB FINANC SER | 0.67 |
| TREPS | 0.69 |
| Panatone Finvest | 5.34 |
| Net CA & Others | 1.58 |
| S I D B I | 7.94 |
| Axis Bank | 5.87 |
| Bank of Baroda | 5.36 |
| Kotak Mah. Bank | 5.34 |
| Indian Bank | 5.33 |
| N A B A R D | 5.29 |
| Union Bank (I) | 2.67 |
| Punjab Natl.Bank | 2.66 |
| Canara Bank | 2.65 |
