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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 () 2,264.18
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 0.05 0.56 1.98 3.86 7.02 0.00 0.00 6.99
Holdings
Company Name Hold %
Bharti Telecom 9.74
REC Ltd 8.84
Canara Bank 7.60
I R F C 7.29
Indian Bank 6.52
Axis Bank 6.51
Bank of Baroda 5.52
S I D B I 5.22
LIC Housing Fin. 4.85
Union Bank (I) 4.41
S I D B I 3.31
Bank of Baroda 3.26
REC Ltd 3.09
N A B A R D 2.21
HDB FINANC SER 2.21
Tata Capital 2.20
TREPS 1.35
Bajaj Housing 1.33
Tata Capital 1.11
N A B A R D 1.11
I R F C 1.11
Power Fin.Corpn. 1.11
LIC Housing Fin. 1.11
Bajaj Finance 1.11
Axis Bank 1.10
I R F C 1.10
L&T Finance Ltd 1.10
HDFC Bank 1.10
Punjab Natl.Bank 1.07
Power Fin.Corpn. 0.44
Indian Bank 0.22
Net CA & Others 1.75