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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 28-Apr-2025
Fund Manager : Anupam Joshi
Net Assets:(Rs cr) 314.88
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 10.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 05-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 NA NA NA NA NA NA 0.62
Category Avg 0.05 0.80 4.08 5.39 10.41 8.27 6.92 7.27
Category Best 0.94 1.82 15.98 18.97 24.44 15.79 27.29 11.47
Category Worst -1.13 -0.45 0.03 -0.01 0.53 1.97 3.52 0.62
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bajaj Housing Debt Others 35.04 350 11.13
M & M Fin. Serv. Debt Others 25.06 2500 7.96
SMFG India Debt Others 25.07 2500 7.96
HDB FINANC SER Debt Others 25.02 250 7.95
N A B A R D Debt Others 25.03 250 7.95
Sundaram Finance Debt Others 25.00 2500 7.94
Power Fin.Corpn. Debt Others 24.98 250 7.93
LIC Housing Fin. Debt Others 24.92 250 7.91
HDFC Bank Debt Others 14.96 150 4.75
Kotak Mahindra P Debt Others 5.00 50 1.59
TREPS Debt Others 7.61 0 2.42
Bajaj Finance Debt Others 24.95 500 7.92
Net CA & Others Debt Others 12.87 0 4.09
Canara Bank Debt Others 19.69 400 6.25
Axis Bank Debt Others 19.68 400 6.25
Statistical Ratios
No Data Found
 
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