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BACK
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 (
)
423.02
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
0.11
0.62
0.00
0.00
0.00
0.00
0.00
1.71
Holdings
Company Name
Hold %
Sundaram Finance
11.62
Bajaj Finance
7.12
E X I M Bank
5.95
LIC Housing Fin.
5.94
S I D B I
5.93
Tata Capital
5.93
Kotak Mahindra P
5.93
HDFC Bank
5.93
REC Ltd
5.90
HDFC Bank
5.89
Axis Secur. Ltd
5.81
Barclays Invest
5.66
Bajaj Finance
4.76
S I D B I
4.75
Power Fin.Corpn.
3.57
Tata Capital
1.19
Canara Bank
1.16
Punjab Natl.Bank
1.14
Bank of Baroda
1.14
Axis Bank
1.14
TREPS
0.27
Net CA & Others
3.27