HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G
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-2025
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 461.52
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.253
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- NAV Chart
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.51 | 1.69 | - | - | - | - | 2.5 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- Latest Dividends
No Records Found
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 9.77 | 450 | 45.09 |
| NCD | Bajaj Finance | -/- | 8.69 | 400 | 40.08 |
| NCD | Tata Capital | -/- | 6.51 | 300 | 30.06 |
| NCD | E X I M Bank | -/- | 5.44 | 250 | 25.11 |
| NCD | Bharti Telecom | -/- | 5.44 | 250 | 25.09 |
| NCD | LIC Housing Fin. | -/- | 5.43 | 250 | 25.08 |
| NCD | S I D B I | -/- | 5.43 | 250 | 25.06 |
| NCD | Kotak Mahindra P | -/- | 5.43 | 2500 | 25.06 |
| NCD | S I D B I | -/- | 5.43 | 250 | 25.05 |
| NCD | Bajaj Finance | -/- | 4.35 | 200 | 20.06 |
| NCD | Power Fin.Corpn. | -/- | 3.26 | 150 | 15.06 |
| NCD | N A B A R D | -/- | 3.26 | 150 | 15.05 |
| NCD | HDFC Bank | -/- | 3.24 | 150 | 14.97 |
| NCD | Tata Capital | -/- | 1.09 | 500 | 5.03 |
| NCD | Bharti Telecom | -/- | 1.09 | 50 | 5.01 |
| Money Market Investments | |||||
| Commercial Paper | Sundaram Finance | -/- | 5.37 | 500 | 24.76 |
| Commercial Paper | Barclays Invest | -/- | 5.23 | 500 | 24.12 |
| Commercial Paper | Axis Secur. Ltd | -/- | 3.22 | 300 | 14.85 |
| Commercial Paper | Tata Capital | -/- | 2.17 | 200 | 9.99 |
| Certificate of Deposits | Canara Bank | -/- | 1.07 | 100 | 4.92 |
| Certificate of Deposits | Canara Bank | -/- | 1.07 | 100 | 4.91 |
| Certificate of Deposits | Axis Bank | -/- | 1.05 | 100 | 4.85 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.05 | 100 | 4.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.39 | 0 | 20.30 |
| Reverse Repo | TREPS | -/- | 1.52 | 0 | 7.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
