HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	28-Apr-25
Fund Manager	Anupam Joshi
Net Assets ()	2,057.03

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	0.58	1.88	3.96	7.19	0.00	0.00	7.14

Holdings
Company Name	Hold %
Bharti Telecom	10.72
Aditya Birla Cap	5.89
S I D B I	5.76
REC Ltd	4.87
N A B A R D	4.87
LIC Housing Fin.	4.87
REC Ltd	4.86
LIC Housing Fin.	4.86
Canara Bank	4.74
Bajaj Housing	3.64
Sundaram Finance	3.57
S I D B I	3.40
N A B A R D	2.43
Indian Bank	2.40
Punjab Natl.Bank	2.37
Punjab Natl.Bank	1.42
Power Fin.Corpn.	1.22
S I D B I	1.22
HDFC Bank	1.22
Tata Capital	1.22
LIC Housing Fin.	1.22
N A B A R D	1.22
Bajaj Finance	1.22
REC Ltd	1.21
REC Ltd	1.21
E X I M Bank	1.19
ICICI Bank	1.19
Canara Bank	1.18
M & M Fin. Serv.	1.18
N A B A R D	1.18
S I D B I	1.18
Punjab Natl.Bank	1.18
Indian Bank	1.18
Union Bank (I)	1.18
Kotak Mah. Bank	1.18
M & M Fin. Serv.	1.18
N A B A R D	1.17
Bajaj Finance	0.49
TREPS	0.24
Bank of Baroda	0.24
Axis Bank	0.24
Bank of Baroda	0.24
Union Bank (I)	0.24
Net CA & Others	2.51