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Fund Profile

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
AMC HDFC Mutual Fund
Type Open
Category Index Fund
Launch Date 19-Mar-26
Fund Manager Anupam Joshi
Net Assets () 1,019.97
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 0.62 1.92 0.00 0.00 0.00 0.00 3.73
Holdings
Company Name Hold %
S I D B I 7.19
Panatone Finvest 7.18
Natl. Hous. Bank 4.92
Tata Capital 4.92
M & M Fin. Serv. 4.92
Power Fin.Corpn. 4.91
SMFG India 4.91
Bajaj Finance 4.91
REC Ltd 4.87
Bajaj Finance 4.65
Tata Capital 4.56
Kotak Mahindra P 4.56
L&T Finance Ltd 4.56
Power Fin.Corpn. 3.99
S I D B I 3.93
Bajaj Finance 2.94
LIC Housing Fin. 2.45
REC Ltd 2.43
Bank of Baroda 2.39
S I D B I 2.38
M & M Fin. Serv. 2.38
Canara Bank 2.37
TREPS 2.01
Bajaj Finance 0.98
HDB FINANC SER 0.59
KOTAK MAHI. INV. 0.49
LIC Housing Fin. 0.49
KOTAK MAHI. INV. 0.39
M & M Fin. Serv. 0.34
Sundaram Finance 0.10
Aditya Birla Cap 0.10
Tata Capital 0.05
Net CA & Others 2.14