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BACK
Fund Profile
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
28-Apr-25
Fund Manager
Anupam Joshi
Net Assets (
)
330.36
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.50
Holdings
Company Name
Hold %
LIC Housing Fin.
15.07
Bajaj Housing
13.63
Axis Bank
13.35
M & M Fin. Serv.
7.58
N A B A R D
7.57
HDB FINANC SER
7.57
Power Fin.Corpn.
7.55
HDFC Bank
7.54
Bajaj Finance
7.53
Canara Bank
7.42
Kotak Mahindra P
1.51
TREPS
0.03
Net CA & Others
3.65