| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 19-Mar-26 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 834.82 |
| 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 |
| 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 % |
| M & M Fin. Serv. | 5,585 | 109.00 | 13.06 |
| Bajaj Finance | 7,000 | 70.35 | 8.42 |
| REC Ltd | 5,000 | 50.25 | 6.02 |
| Power Fin.Corpn. | 500 | 50.26 | 6.02 |
| LIC Housing Fin. | 2,750 | 50.03 | 5.99 |
| Tata Capital | 2,500 | 25.19 | 3.02 |
| KOTAK MAHI. INV. | 400 | 3.99 | 0.48 |
| TREPS | 0 | 9.77 | 1.17 |
| Net CA & Others | 0 | 7.04 | 0.85 |
| N A B A R D | 1,500 | 70.53 | 8.45 |
| Axis Bank | 1,200 | 57.06 | 6.84 |
| Union Bank (I) | 1,000 | 47.53 | 5.69 |
| Kotak Mah. Bank | 1,000 | 47.45 | 5.68 |
| Canara Bank | 1,000 | 47.42 | 5.68 |
| Bank of Baroda | 1,000 | 47.34 | 5.67 |
| Indian Bank | 1,000 | 47.35 | 5.67 |
| Punjab Natl.Bank | 1,000 | 47.35 | 5.67 |
| S I D B I | 1,000 | 46.91 | 5.62 |
