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Fund Profile

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
AMC HDFC Mutual Fund
Type Open
Category Index Fund
Launch Date 19-Mar-26
Fund Manager Anupam Joshi
Net Assets () 957.98
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 0.07 0.59 2.12 0.00 0.00 0.00 0.00 3.73
Holdings
Company Name Hold %
Tata Capital 10.47
TREPS 9.47
REC Ltd 7.84
Panatone Finvest 7.62
SMFG India 5.23
Bajaj Finance 5.23
M & M Fin. Serv. 5.23
Power Fin.Corpn. 5.23
Kotak Mah. Bank 5.08
N A B A R D 5.03
S I D B I 4.18
N A B A R D 2.62
LIC Housing Fin. 2.61
LIC Housing Fin. 2.60
Union Bank (I) 2.54
Indian Bank 2.53
Punjab Natl.Bank 2.53
S I D B I 2.53
Bank of Baroda 2.53
Axis Bank 2.53
M & M Fin. Serv. 2.52
Canara Bank 2.52
S I D B I 2.51
Bajaj Finance 1.04
HDB FINANC SER 0.63
KOTAK MAHI. INV. 0.52
LIC Housing Fin. 0.52
KOTAK MAHI. INV. 0.42
M & M Fin. Serv. 0.37
Sundaram Finance 0.10
Aditya Birla Cap 0.10
Tata Capital 0.05
Net CA & Others -4.93