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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 () 461.47
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 0.10 0.50 1.67 0.00 0.00 0.00 0.00 2.24
Holdings
Company Name Hold %
Bajaj Finance 6.52
Tata Capital 6.52
E X I M Bank 5.45
Bharti Telecom 5.44
LIC Housing Fin. 5.44
HDFC Bank 5.43
S I D B I 5.43
S I D B I 5.43
Kotak Mahindra P 5.43
REC Ltd 5.41
Sundaram Finance 5.35
Axis Secur. Ltd 5.35
Barclays Invest 5.22
Bajaj Finance 4.35
Power Fin.Corpn. 3.27
N A B A R D 3.26
HDFC Bank 3.24
Tata Capital 2.16
TREPS 2.01
Tata Capital 1.09
Canara Bank 1.06
Canara Bank 1.06
Bank of Baroda 1.05
Axis Bank 1.05
Net CA & Others 3.98