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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
Category: Index Fund
Launch Date: 06-05-2025
AUM:
₹ 626.79 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
10.4432
Last change
0 (0.0038%)
Fund Size (AUM)
₹ 626.79 Cr
Performance
4.41% (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 (%) |
|---|---|
| Kotak Mahindra Prime Ltd. | 9.59 |
| Aditya Birla Capital ltd. | 9.59 |
| ICICI Securities Ltd | 9.43 |
| HDB Financial Services Ltd. | 7.99 |
| Barclays Invest & Loans (India) Ltd. | 6.28 |
| Power Finance Corporation Ltd. | 5.61 |
| Small Industries Development Bank | 5.6 |
| Bajaj Finance Ltd. | 5.04 |
| REC Limited. | 4.01 |
| Tata Capital Ltd. | 4.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
