| 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 | Income Funds |
| Launch Date | 28-Apr-25 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 533.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.55 | 1.67 | - | - | - | - | 2.69 |
| Category Avg | 0.09 | 0.60 | 0.80 | 3.63 | 7.36 | 7.77 | 6.56 | 7.06 |
| Category Best | 0.53 | 1.61 | 3.42 | 15.69 | 22.64 | 15.76 | 26.24 | 10.37 |
| Category Worst | -1.33 | -0.86 | -1.53 | -1.73 | -2.23 | 1.03 | 3.10 | 1.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aditya Birla Cap | 750 | 75.30 | 14.13 |
| Kotak Mahindra P | 750 | 75.29 | 14.12 |
| S I D B I | 5,000 | 50.19 | 9.42 |
| HDB FINANC SER | 2,750 | 50.20 | 9.42 |
| Power Fin.Corpn. | 350 | 35.10 | 6.58 |
| E X I M Bank | 250 | 25.09 | 4.71 |
| LIC Housing Fin. | 250 | 25.09 | 4.71 |
| Bajaj Finance | 200 | 20.05 | 3.76 |
| N A B A R D | 150 | 15.04 | 2.82 |
| Tata Capital | 500 | 5.03 | 0.94 |
| Bharti Telecom | 50 | 5.02 | 0.94 |
| Bajaj Finance | 250 | 31.17 | 5.85 |
| TREPS | 0 | 4.37 | 0.82 |
| ICICI Securities | 1,000 | 49.11 | 9.21 |
| Barclays Invest | 500 | 24.16 | 4.53 |
| Sundaram Finance | 100 | 4.96 | 0.93 |
| Net CA & Others | 0 | 18.31 | 3.43 |
| Canara Bank | 200 | 9.87 | 1.86 |
| Axis Bank | 100 | 4.86 | 0.91 |
| Bank of Baroda | 100 | 4.86 | 0.91 |
