HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
Category: Index Fund
Launch Date: 06-05-2025
AUM:
₹ 902.63 Cr
Expense Ratio
0.26%
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt
ISIN
INF179KC1JJ7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anupam Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4638
Last change
-0 (-0.0182%)
Fund Size (AUM)
₹ 902.63 Cr
Performance
4.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference.
Fund Manager
Anupam Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 15.06 |
| Toyota Financial Services India Ltd. | 13.88 |
| Canara Bank | 9.73 |
| Bajaj Housing Finance Ltd. | 8.34 |
| National Bank for Agri & Rural Dev. | 8.34 |
| REC Limited. | 7.79 |
| Kotak Mahindra Prime Ltd. | 5.55 |
| LIC Housing Finance Ltd. | 5.52 |
| HDB Financial Services Ltd. | 5.36 |
| Power Finance Corporation Ltd. | 3.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|