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)
: 408.36
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.2138
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 | 0.11 | 0.51 | 1.74 | - | - | - | - | 2.12 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 Finance | -/- | 6.52 | 300 | 30.09 |
| NCD | Tata Capital | -/- | 6.52 | 300 | 30.07 |
| NCD | E X I M Bank | -/- | 5.45 | 250 | 25.12 |
| NCD | Bharti Telecom | -/- | 5.44 | 250 | 25.10 |
| NCD | LIC Housing Fin. | -/- | 5.44 | 250 | 25.09 |
| NCD | S I D B I | -/- | 5.43 | 250 | 25.07 |
| NCD | Kotak Mahindra P | -/- | 5.43 | 2500 | 25.07 |
| NCD | HDFC Bank | -/- | 5.43 | 250 | 25.06 |
| NCD | S I D B I | -/- | 5.43 | 250 | 25.06 |
| NCD | REC Ltd | -/- | 5.41 | 250 | 24.94 |
| NCD | Bajaj Finance | -/- | 4.35 | 200 | 20.08 |
| NCD | Power Fin.Corpn. | -/- | 3.27 | 150 | 15.06 |
| NCD | N A B A R D | -/- | 3.26 | 150 | 15.06 |
| NCD | HDFC Bank | -/- | 3.24 | 150 | 14.97 |
| NCD | Tata Capital | -/- | 1.09 | 500 | 5.03 |
| Money Market Investments | |||||
| Commercial Paper | Sundaram Finance | -/- | 5.35 | 500 | 24.69 |
| Commercial Paper | Axis Secur. Ltd | -/- | 5.35 | 500 | 24.68 |
| Commercial Paper | Barclays Invest | -/- | 5.22 | 500 | 24.06 |
| Commercial Paper | Tata Capital | -/- | 2.16 | 200 | 9.96 |
| Certificate of Deposits | Canara Bank | -/- | 1.06 | 100 | 4.91 |
| Certificate of Deposits | Canara Bank | -/- | 1.06 | 100 | 4.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.05 | 100 | 4.83 |
| Certificate of Deposits | Axis Bank | -/- | 1.05 | 100 | 4.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.98 | 0 | 18.33 |
| Reverse Repo | TREPS | -/- | 2.01 | 0 | 9.27 |
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:
