| 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 | 2,341.11 |
| 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 | 0.11 | 0.96 | 1.99 | 3.51 | - | - | - | 6.79 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 33,000 | 330.68 | 14.12 |
| Power Fin.Corpn. | 20,500 | 265.62 | 11.34 |
| S I D B I | 25,500 | 255.49 | 10.91 |
| REC Ltd | 24,000 | 240.85 | 10.28 |
| Natl. Hous. Bank | 18,500 | 185.38 | 7.92 |
| E X I M Bank | 1,400 | 140.35 | 6.00 |
| LIC Housing Fin. | 5,000 | 50.13 | 2.14 |
| HDB FINANC SER | 500 | 49.81 | 2.13 |
| Kotak Mahindra P | 300 | 30.02 | 1.28 |
| HDFC Bank | 5 | 5.01 | 0.21 |
| Bajaj Housing | 500 | 5.02 | 0.21 |
| HDB FINANC SER | 500 | 49.39 | 2.11 |
| Tata Capital | 200 | 26.91 | 1.15 |
| Power Fin.Corpn. | 2,500 | 24.43 | 1.04 |
| TREPS | 0 | 36.69 | 1.57 |
| HSBC Investdirec | 4,500 | 218.98 | 9.35 |
| Bajaj Finance | 180 | 8.99 | 0.38 |
| Net CA & Others | 0 | -92.98 | -3.93 |
| Canara Bank | 3,800 | 185.72 | 7.93 |
| E X I M Bank | 1,500 | 74.52 | 3.18 |
| Bank of Baroda | 1,500 | 73.92 | 3.16 |
| Axis Bank | 1,500 | 73.36 | 3.13 |
| Indian Bank | 1,100 | 54.07 | 2.31 |
| Kotak Mah. Bank | 1,000 | 48.74 | 2.08 |
