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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 () 314.88
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 0.09 0.62 0.00 0.00 0.00 0.00 0.00 0.83
Holdings
Company Name Hold %
Bajaj Housing 11.13
SMFG India 7.96
M & M Fin. Serv. 7.96
N A B A R D 7.95
HDB FINANC SER 7.95
Sundaram Finance 7.94
Power Fin.Corpn. 7.93
Bajaj Finance 7.92
LIC Housing Fin. 7.91
Canara Bank 6.25
Axis Bank 6.25
HDFC Bank 4.75
TREPS 2.42
Kotak Mahindra P 1.59
Net CA & Others 4.09