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 ()	901.67

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	0.20	0.73	1.54	0.00	0.00	0.00	0.00	2.51

Holdings
Company Name	Hold %
REC Ltd	8.33
Bajaj Finance	5.56
Power Fin.Corpn.	5.56
M & M Fin. Serv.	5.56
Tata Capital	5.56
M & M Fin. Serv.	5.39
Kotak Mah. Bank	5.34
Panatone Finvest	5.34
Indian Bank	5.33
N A B A R D	5.29
S I D B I	5.28
S I D B I	4.45
Axis Bank	3.21
LIC Housing Fin.	2.78
LIC Housing Fin.	2.76
Bank of Baroda	2.70
Union Bank (I)	2.67
Bank of Baroda	2.66
Axis Bank	2.66
Punjab Natl.Bank	2.66
S I D B I	2.66
Canara Bank	2.65
Bajaj Finance	1.10
TREPS	0.69
HDB FINANC SER	0.67
LIC Housing Fin.	0.56
KOTAK MAHI. INV.	0.56
KOTAK MAHI. INV.	0.44
Net CA & Others	1.58