Scheme

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

HDFC Mutual Fund · Other Scheme - Index FundsNAV 11.0579 on 03 Nov 20261Y 6.92%

All funds

Factsheet

As of 31 Aug 2026

Inception
06 May 2025
Fund managers
Anupam Joshi (since 06 May 2025)
Benchmark
CRISIL-IBX Financial Services 3-6 Months Debt Index
AUM
2264.18 crore
Regular expense
0.23%
Direct expense
0.08%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Credit Exposure (Non Perpetual) REC Limited11.93%
Bharti Telecom Limited9.74%
Bank of Baroda8.78%
Axis Bank Ltd7.61%
Axis Bank7.61%
Canara Bank7.6%
Indian Bank6.74%
LIC Housing Finance Ltd5.96%
Union Bank of India4.41%
National Bank for Agri & Rural3.32%