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HDFC Mutual Fund

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

1 Year Absolute Returns

+7.04%

1Y CAGR

7.04%

NAV on 12 Nov 2026

11.0906

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.25 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,678.63

Total Value₹ 1,24,678.63
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.47%
5.29%
3 M
-0.54%
1.54%
6 M
3.59%
2.40%
1 Y
7.04%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Canara BankCanara Bank
12.92%
Bank of BarodaBank of Baroda
9.69%
Small Industries Development Bank of IndiaSmall Industries Development Bank of India
9.31%
Axis Bank Ltd.Axis Bank Ltd.
8.07%
SMFG-8.28%-05082026-NCDSMFG-8.28%-05082026-NCD
5.85%
Bharti Telecom Ltd.Bharti Telecom Ltd.
4.93%
Indian BankIndian Bank
4.85%
Treps - Tri-Party RepoTreps - Tri-Party Repo
4.50%
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.
3.29%
HSBC Investdirect Financial Services (India) Ltd.HSBC Investdirect Financial Services (India) Ltd.
3.28%

Asset Allocation

Equity
1.00%
Debt
43.43%
Cash
56.57%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 1,986.33 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.09%

Inception Date

06 May 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Anupam Joshi

Qualification

P.G.Diploma in Business mnagement.

AMC Information

HDFC Mutual Fund

AUM (cr).

₹8,88,430.88

Funds Managed

83

AMC Age

26 Yrs

Date of Incorporation

10 Dec 1999

Phone

022 - 6631 6333

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,, 165-166, Backbay Reclamation,, Churchgate, Mumbai - 400 020.