| 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 | 762.65 |
| 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 | -0.09 | 0.14 | - | - | - | - | - | 1.01 |
| Category Avg | -0.33 | -0.10 | 0.64 | 1.59 | 3.57 | 6.80 | 6.35 | 6.72 |
| Category Best | 0.60 | 5.66 | 56.24 | 64.22 | 73.73 | 30.08 | 27.92 | 13.55 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.51 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M Fin. Serv. | 5,485 | 98.79 | 12.95 |
| Bajaj Finance | 8,000 | 80.13 | 10.50 |
| REC Ltd | 7,500 | 75.18 | 9.86 |
| Power Fin.Corpn. | 500 | 50.16 | 6.58 |
| LIC Housing Fin. | 2,750 | 49.88 | 6.54 |
| Tata Capital | 2,500 | 25.17 | 3.30 |
| S I D B I | 1,500 | 15.03 | 1.97 |
| KOTAK MAHI. INV. | 400 | 3.98 | 0.52 |
| TREPS | 0 | 2.14 | 0.28 |
| Net CA & Others | 0 | 12.08 | 1.61 |
| Union Bank (I) | 1,000 | 47.54 | 6.23 |
| Kotak Mah. Bank | 1,000 | 47.46 | 6.22 |
| Indian Bank | 1,000 | 47.34 | 6.21 |
| N A B A R D | 1,000 | 47.01 | 6.16 |
| S I D B I | 1,000 | 46.92 | 6.15 |
| Axis Bank | 900 | 42.81 | 5.61 |
| Canara Bank | 500 | 23.71 | 3.11 |
| Bank of Baroda | 500 | 23.66 | 3.10 |
| Punjab Natl.Bank | 500 | 23.67 | 3.10 |
