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BACK
Fund Profile
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 (
)
1,465.60
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
0.19
0.30
1.27
3.12
0.00
0.00
0.00
4.14
Holdings
Company Name
Hold %
Panatone Finvest
5.04
S I D B I
4.96
S I D B I
4.79
LIC Housing Fin.
3.74
M & M Fin. Serv.
3.41
Bharti Telecom
3.41
Tata Capital
3.41
Natl. Hous. Bank
3.40
Kotak Mahindra P
3.40
Bajaj Finance
3.40
SMFG India
3.40
LIC Housing Fin.
3.39
REC Ltd
3.38
Bajaj Housing
3.37
Bajaj Finance
3.25
Kotak Mahindra P
3.19
L&T Finance Ltd
3.18
Tata Capital
3.18
Power Fin.Corpn.
2.75
S I D B I
2.72
M & M Fin. Serv.
2.38
TREPS
2.31
Bajaj Finance
2.04
Power Fin.Corpn.
1.70
LIC Housing Fin.
1.70
Bajaj Housing
1.69
Tata Cap.Hsg.
1.68
Bharti Telecom
1.68
REC Ltd
1.67
Bajaj Housing
1.67
M & M Fin. Serv.
1.66
Canara Bank
1.66
Indian Bank
1.62
Power Fin.Corpn.
1.02
Bajaj Finance
0.68
HDB FINANC SER
0.41
KOTAK MAHI. INV.
0.34
M & M Fin. Serv.
0.24
Aditya Birla Cap
0.07
Sundaram Finance
0.07
Tata Capital
0.03
Net CA & Others
2.91