HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.3%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
9 Oct 2026 મુજબ
જોખમ ગુણોત્તર
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
હોલ્ડિંગ્સ (34)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Panatone Finvest Ltdપરિપક્વતા 364-D 11/01/2027 · રેટિંગ CRISIL - A1+ | 6.84% | ₹73.43 Cr | 1,500 |
| Small Industries Devp. Bank of India Ltd.કૂપન 6.74% · પરિપક્વતા 10/01/2029 · રેટિંગ CRISIL - AAA | 6.83% | ₹73.28 Cr | 7,500 |
| Power Finance Corporation Ltd.કૂપન 7.60% · પરિપક્વતા 20/02/2027 · રેટિંગ CRISIL - AAA | 4.67% | ₹50.09 Cr | 500 |
| Mahindra & Mahindra Financial Services Ltd.પરિપક્વતા 25/03/2027 · રેટિંગ CRISIL - AAA | 4.67% | ₹50.13 Cr | 5,000 |
| Tata Capital Ltd.(Partly Paid Equity)કૂપન 8.30% · પરિપક્વતા 16/03/2027 · રેટિંગ ICRA - AAA | 4.67% | ₹50.09 Cr | 5,000 |
| Kotak Mahindra Prime Ltd.કૂપન 8.13% · પરિપક્વતા 18/08/2027 · રેટિંગ CRISIL - AAA | 4.66% | ₹50 Cr | 5,000 |
| SMFG India Credit Company Ltd.કૂપન 8.28% · પરિપક્વતા 12/03/2027 · રેટિંગ ICRA - AAA | 4.66% | ₹50.01 Cr | 5,000 |
| National Housing Bankકૂપન 7.59% · પરિપક્વતા 08/09/2027 · રેટિંગ CRISIL - AAA | 4.66% | ₹50.05 Cr | 5,000 |
| Bajaj Finance Ltd.કૂપન 8.12% · પરિપક્વતા 10/05/2027 · રેટિંગ CRISIL - AAA | 4.66% | ₹49.99 Cr | 5,000 |
| REC Ltd.કૂપન 6.60% · પરિપક્વતા 30/06/2027 · રેટિંગ CARE - AAA | 4.62% | ₹49.61 Cr | 5,000 |
ફંડ વિગતો
Income generated from exposure to shorter-term maturities on the yield curve. Returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking difference. Investment in debt securities replicating the Underlying Index.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking difference.