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-2025
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 0
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.0688
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 Reg G- NAV Chart
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | - | - | - | - | - | - | 0.62 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G- Latest Dividends
No Records Found
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg 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 | Bajaj Housing | -/- | 11.13 | 350 | 35.03 |
| NCD | SMFG India | -/- | 7.96 | 2500 | 25.07 |
| NCD | M & M Fin. Serv. | -/- | 7.96 | 2500 | 25.05 |
| NCD | N A B A R D | -/- | 7.95 | 250 | 25.02 |
| NCD | HDB FINANC SER | -/- | 7.95 | 250 | 25.02 |
| NCD | Sundaram Finance | -/- | 7.94 | 2500 | 25.00 |
| NCD | Power Fin.Corpn. | -/- | 7.93 | 250 | 24.98 |
| NCD | LIC Housing Fin. | -/- | 7.91 | 250 | 24.91 |
| NCD | HDFC Bank | -/- | 4.75 | 150 | 14.96 |
| NCD | Kotak Mahindra P | -/- | 1.59 | 50 | 5.00 |
| Money Market Investments | |||||
| Commercial Paper | Bajaj Finance | -/- | 7.92 | 500 | 24.95 |
| Certificate of Deposits | Canara Bank | -/- | 6.25 | 400 | 19.68 |
| Certificate of Deposits | Axis Bank | -/- | 6.25 | 400 | 19.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.09 | 0 | 12.87 |
| Reverse Repo | TREPS | -/- | 2.42 | 0 | 7.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
NA
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:
