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Fund Profile

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 () 314.69
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 0.66 0.00 0.00 0.00 0.00 0.00 1.46
Holdings
Company Name Hold %
Sundaram Finance 12.45
Bajaj Finance 11.16
E X I M Bank 8.00
LIC Housing Fin. 7.98
Kotak Mahindra P 7.97
S I D B I 7.97
Tata Capital 7.97
N A B A R D 7.96
REC Ltd 7.92
HDFC Bank 7.91
Canara Bank 4.64
TREPS 2.18
Power Fin.Corpn. 1.59
Bank of Baroda 1.52
Axis Bank 1.52
Punjab Natl.Bank 1.52
Net CA & Others -0.26