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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
9 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (34)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Panatone Finvest Ltdमुदतपूर्ती 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% · मुदतपूर्ती 10/01/2029 · रेटिंग CRISIL - AAA | 6.83% | ₹73.28 Cr | 7,500 |
| Power Finance Corporation Ltd.कूपन 7.60% · मुदतपूर्ती 20/02/2027 · रेटिंग CRISIL - AAA | 4.67% | ₹50.09 Cr | 500 |
| Mahindra & Mahindra Financial Services Ltd.मुदतपूर्ती 25/03/2027 · रेटिंग CRISIL - AAA | 4.67% | ₹50.13 Cr | 5,000 |
| Tata Capital Ltd.(Partly Paid Equity)कूपन 8.30% · मुदतपूर्ती 16/03/2027 · रेटिंग ICRA - AAA | 4.67% | ₹50.09 Cr | 5,000 |
| Kotak Mahindra Prime Ltd.कूपन 8.13% · मुदतपूर्ती 18/08/2027 · रेटिंग CRISIL - AAA | 4.66% | ₹50 Cr | 5,000 |
| SMFG India Credit Company Ltd.कूपन 8.28% · मुदतपूर्ती 12/03/2027 · रेटिंग ICRA - AAA | 4.66% | ₹50.01 Cr | 5,000 |
| National Housing Bankकूपन 7.59% · मुदतपूर्ती 08/09/2027 · रेटिंग CRISIL - AAA | 4.66% | ₹50.05 Cr | 5,000 |
| Bajaj Finance Ltd.कूपन 8.12% · मुदतपूर्ती 10/05/2027 · रेटिंग CRISIL - AAA | 4.66% | ₹49.99 Cr | 5,000 |
| REC Ltd.कूपन 6.60% · मुदतपूर्ती 30/06/2027 · रेटिंग CARE - AAA | 4.62% | ₹49.61 Cr | 5,000 |
फंड तपशील
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.