HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	28-Apr-25
Fund Manager	Anupam Joshi
Net Assets ()	1,986.33

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	0.16	0.41	1.49	3.45	6.93	0.00	0.00	6.96

Holdings
Company Name	Hold %
N A B A R D	8.79
LIC Housing Fin.	6.28
REC Ltd	6.27
Aditya Birla Cap	6.13
S I D B I	6.00
REC Ltd	5.03
LIC Housing Fin.	3.77
Bajaj Housing	3.76
Poonawalla Fin	3.75
Sundaram Finance	3.72
Tata Cap.Hsg.	2.51
M & M Fin. Serv.	2.51
TREPS	2.50
Punjab Natl.Bank	2.47
Bharti Telecom	2.27
Canara Bank	2.22
Power Fin.Corpn.	1.75
Punjab Natl.Bank	1.48
Tata Capital	1.26
Bajaj Finance	1.26
Axis Bank	1.26
N A B A R D	1.26
LIC Housing Fin.	1.26
Power Fin.Corpn.	1.26
S I D B I	1.26
LIC Housing Fin.	1.25
ICICI Bank	1.24
E X I M Bank	1.24
Canara Bank	1.23
Punjab Natl.Bank	1.23
N A B A R D	1.23
Indian Bank	1.23
Kotak Mah. Bank	1.23
S I D B I	1.23
M & M Fin. Serv.	1.23
Union Bank (I)	1.22
N A B A R D	1.22
M & M Fin. Serv.	1.22
Bajaj Finance	0.50
Axis Bank	0.25
Bank of Baroda	0.25
Kotak Mah. Bank	0.25
Union Bank (I)	0.25
Bank of Baroda	0.25
Net CA & Others	2.22