anubhai
Back OfficeHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Summary
| 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 | Income Funds |
| Launch Date | 28-Apr-2025 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 731.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.52 | 1.63 | 3.32 | 0.00 | 0.00 | 0.00 | 4.36 |
| Category Avg | 0.17 | 0.21 | 1.28 | 2.08 | 7.27 | 7.58 | 6.34 | 7.04 |
| Category Best | 0.56 | 0.72 | 2.24 | 5.05 | 22.14 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.51 | -0.75 | -2.43 | -1.04 | -0.09 | 0.85 | 2.79 | 1.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 13.72 |
| REC Ltd | 11.67 |
| Bajaj Housing | 10.98 |
| Power Fin.Corpn. | 10.95 |
| LIC Housing Fin. | 10.24 |
| Kotak Mahindra P | 6.84 |
| M & M Fin. Serv. | 3.43 |
| Tata Capital | 3.43 |
| S I D B I | 3.43 |
| HDB FINANC SER | 3.42 |
| HDFC Bank | 0.69 |
| E X I M Bank | 0.68 |
| HDB FINANC SER | 6.59 |
| TREPS | 3.16 |
| Barclays Invest | 3.36 |
| Net CA & Others | 0.11 |
| Bank of Baroda | 3.32 |
| Canara Bank | 3.32 |
| Indian Bank | 0.66 |
