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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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

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

(7.0%)
1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.09%
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NAV
?10.8 (19-Jun-2026)
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Fund Started
06-May-2025
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Fund Size
?2,737Cr
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Exit Load
Nil
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Returns
1Y
7.0%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.09%
3.1Y annualised returns higher than category average by 0.27%
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC
10.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC
10.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC
7.3%
BHARTI TELECOM LIMITED 113D CP 03SEP26
7.2%
NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC
6.8%
Repo
6.2%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC
5.3%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26
3.6%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 16SEP26
3.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC
2.9%
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Fund Manager
Name
Anupam Joshi
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Education
Mr. Joshi is a PGDM in Business Management.
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Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
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About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ?2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Dec 1999

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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