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Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 28-Apr-25
Fund Manager : Anupam Joshi
Net Assets:(Rs. cr) 330.36
NAV Graph
NAV Details
NAV Date : 30-May-25
NAV [Rs] : 10.05
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.13 NA NA NA NA NA NA 0.50
Category Avg 0.06 0.85 4.04 5.67 10.28 8.17 6.91 7.26
Category Best 0.91 1.77 15.92 19.13 24.29 15.68 27.29 11.44
Category Worst -1.08 -0.94 -0.02 -0.01 0.37 1.92 3.48 0.50
Asset Allocation
Holdings 15-May-25
Company Name Hold (%)
LIC Housing Fin. 15.07
Bajaj Housing 13.63
M & M Fin. Serv. 7.58
HDB FINANC SER 7.57
N A B A R D 7.57
Power Fin.Corpn. 7.55
HDFC Bank 7.54
Kotak Mahindra P 1.51
TREPS 0.03
Bajaj Finance 7.53
Net CA & Others 3.65
Axis Bank 13.35
Canara Bank 7.42
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