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

HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

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HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

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1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.13%
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NAV
?10.2 (18-Jun-2026)
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Fund Started
24-Mar-2026
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Fund Size
?804Cr
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Exit Load
Nil
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Returns
1Y
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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: 0.13%
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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 230-A 7.71 BD 26FB27 FVRS1LAC
9.3%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC
6.2%
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC
6.2%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027
6.2%
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027
6.0%
UNION BANK OF INDIA CD 19JAN27
5.9%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27
5.9%
INDIAN BANK CD 09FEB27
5.9%
CANARA BANK CD 12MAR27
5.9%
National Bank For Agriculture and Rural Development (17/03/2027) ** #
5.9%
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Fund Manager
Name
Praveen Jain
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Education
Mr. Jain has done CA and CFA
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Experience
Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors
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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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