May 16, 2025
To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 0 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.2 | 3.62 | 8.47 | 17.1 |
| Category Rank | 3/5 | 5/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 11.8336 | 5.58 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 11.8358 | 5.57 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 10.8178 | 5.57 | 0.00 | 0.00 | 0.00 | 2,503.74 | 1.08 | 500.00 | invest |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 10.4297 | 5.23 | 0.00 | 0.00 | 0.00 | 23.50 | 1.05 | 500.00 | invest |
| Franklin India NSE Nifty 50 Index Fund (G) | 190.9083 | -5.03 | 6.76 | 15.02 | 21.44 | 700.79 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
| Contact Persone | : | Anupam Joshi |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
