Scheme

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan

HDFC Mutual Fund · Other Scheme - Index FundsNAV 10.4098 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
24 Mar 2026
Fund managers
Anupam Joshi (since 24 Mar 2026), Praveen Jain (since 24 Mar 2026)
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index
AUM
957.98 crore
Regular expense
0.29%
Direct expense
0.12%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Credit Exposure (Non Perpetual) Tata Capital Ltd10.52%
REC Limited7.84%
Panatone Finvest Ltd7.62%
Bajaj Finance Ltd6.27%
LIC Housing Finance Ltd5.73%
Mahindra & Mahindra Financial Services Ltd5.6%
Power Finance Corporation Ltd5.23%
SMFG India Credit Company Ltd5.23%
Kotak Mahindra Bank Limited5.08%
Small Industries Development Bank CARE - A1+5.04%