| 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 | 1,612.54 |
| 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 | 0.10 | 0.52 | 1.45 | 3.13 | - | - | - | 5.55 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 18,500 | 185.06 | 11.48 |
| Bajaj Housing | 1,300 | 130.02 | 8.06 |
| Power Fin.Corpn. | 6,850 | 114.87 | 7.13 |
| LIC Housing Fin. | 3,000 | 74.86 | 4.64 |
| N A B A R D | 5,000 | 49.99 | 3.10 |
| M & M Fin. Serv. | 2,500 | 25.02 | 1.55 |
| Natl. Hous. Bank | 1,000 | 10.00 | 0.62 |
| E X I M Bank | 50 | 5.00 | 0.31 |
| HDFC Bank | 5 | 5.01 | 0.31 |
| HDB FINANC SER | 500 | 48.85 | 3.03 |
| TREPS | 0 | 64.12 | 3.98 |
| Barclays Invest | 3,000 | 147.46 | 9.15 |
| S I D B I | 1,000 | 49.93 | 3.10 |
| N A B A R D | 1,000 | 49.33 | 3.06 |
| ICICI Securities | 1,000 | 49.05 | 3.04 |
| HSBC Investdirec | 1,000 | 48.45 | 3.00 |
| HDB FINANC SER | 500 | 24.99 | 1.55 |
| L&T Finance Ltd | 500 | 24.96 | 1.55 |
| Bajaj Finance | 180 | 8.90 | 0.55 |
| Net CA & Others | 0 | 9.32 | 0.57 |
| E X I M Bank | 3,500 | 172.09 | 10.67 |
| Canara Bank | 2,300 | 113.48 | 7.04 |
| Bank of Baroda | 1,500 | 73.66 | 4.57 |
| Axis Bank | 1,100 | 54.03 | 3.35 |
| S I D B I | 1,000 | 49.22 | 3.05 |
| Punjab Natl.Bank | 400 | 19.95 | 1.24 |
| Indian Bank | 100 | 4.90 | 0.30 |
