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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
9 Oct 2026 तक
जोखिम अनुपात
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
होल्डिंग्स (34)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Panatone Finvest Ltdपरिपक्वता 364-D 11/01/2027 · रेटिंग CRISIL - A1+ | 6.84% | ₹73.43 Cr | 1,500 |
| Small Industries Devp. Bank of India Ltd.कूपन 6.74% · परिपक्वता 10/01/2029 · रेटिंग CRISIL - AAA | 6.83% | ₹73.28 Cr | 7,500 |
| Power Finance Corporation Ltd.कूपन 7.60% · परिपक्वता 20/02/2027 · रेटिंग CRISIL - AAA | 4.67% | ₹50.09 Cr | 500 |
| Mahindra & Mahindra Financial Services Ltd.परिपक्वता 25/03/2027 · रेटिंग CRISIL - AAA | 4.67% | ₹50.13 Cr | 5,000 |
| Tata Capital Ltd.(Partly Paid Equity)कूपन 8.30% · परिपक्वता 16/03/2027 · रेटिंग ICRA - AAA | 4.67% | ₹50.09 Cr | 5,000 |
| Kotak Mahindra Prime Ltd.कूपन 8.13% · परिपक्वता 18/08/2027 · रेटिंग CRISIL - AAA | 4.66% | ₹50 Cr | 5,000 |
| SMFG India Credit Company Ltd.कूपन 8.28% · परिपक्वता 12/03/2027 · रेटिंग ICRA - AAA | 4.66% | ₹50.01 Cr | 5,000 |
| National Housing Bankकूपन 7.59% · परिपक्वता 08/09/2027 · रेटिंग CRISIL - AAA | 4.66% | ₹50.05 Cr | 5,000 |
| Bajaj Finance Ltd.कूपन 8.12% · परिपक्वता 10/05/2027 · रेटिंग CRISIL - AAA | 4.66% | ₹49.99 Cr | 5,000 |
| REC Ltd.कूपन 6.60% · परिपक्वता 30/06/2027 · रेटिंग CARE - AAA | 4.62% | ₹49.61 Cr | 5,000 |
फंड विवरण
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.