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HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G

HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G

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)

314.69

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HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.1818

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
0.12
0.55
-
-
-
-
-
1.8
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

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
NCDBajaj Finance-/-7.3730030.09
NCDTata Capital-/-7.3730030.09
NCDE X I M Bank-/-6.1625025.15
NCDLIC Housing Fin.-/-6.1525025.10
NCDS I D B I-/-6.1425025.08
NCDKotak Mahindra P-/-6.14250025.08
NCDHDFC Bank-/-6.1425025.07
NCDREC Ltd-/-6.1125024.94
NCDBajaj Finance-/-4.9220020.10
NCDPower Fin.Corpn.-/-3.6915015.07
NCDN A B A R D-/-3.6915015.06
NCDS I D B I-/-3.6915015.05
NCDHDFC Bank-/-3.6615014.96
NCDTata Capital-/-1.235005.04
Money Market Investments
Commercial PaperSundaram Finance-/-6.0350024.64
Commercial PaperAxis Secur. Ltd-/-6.0350024.62
Commercial PaperBarclays Invest-/-5.8850024.02
Certificate of DepositsCanara Bank-/-1.201004.89
Certificate of DepositsCanara Bank-/-1.201004.89
Certificate of DepositsAxis Bank-/-1.181004.82
Certificate of DepositsBank of Baroda-/-1.181004.82
Certificate of DepositsPunjab Natl.Bank-/-1.181004.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.31013.47
Reverse RepoTREPS-/-0.3501.40

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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
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