| 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 | Income Funds |
| Launch Date | 19-Mar-26 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 799.73 |
| 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 | -0.14 | -0.11 | - | - | - | - | - | 0.87 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M Fin. Serv. | 5,485 | 98.50 | 12.32 |
| REC Ltd | 7,500 | 75.01 | 9.38 |
| Bajaj Finance | 6,000 | 60.00 | 7.50 |
| Power Fin.Corpn. | 500 | 50.06 | 6.26 |
| LIC Housing Fin. | 2,750 | 49.80 | 6.23 |
| Tata Capital | 2,500 | 25.10 | 3.14 |
| S I D B I | 1,500 | 15.01 | 1.88 |
| KOTAK MAHI. INV. | 400 | 3.97 | 0.50 |
| TREPS | 0 | 6.93 | 0.87 |
| Net CA & Others | 0 | 8.31 | 1.04 |
| Canara Bank | 1,500 | 70.87 | 8.86 |
| S I D B I | 1,500 | 70.61 | 8.83 |
| Union Bank (I) | 1,000 | 47.61 | 5.95 |
| Kotak Mah. Bank | 1,000 | 47.52 | 5.94 |
| Indian Bank | 1,000 | 47.41 | 5.93 |
| N A B A R D | 1,000 | 47.05 | 5.88 |
| Axis Bank | 600 | 28.59 | 3.57 |
| Bank of Baroda | 500 | 23.69 | 2.96 |
| Punjab Natl.Bank | 500 | 23.70 | 2.96 |
