HD

HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

HDFCDebtUltra Short Duration

AUM

₹2.5K Cr

NAV

₹10.84

Expense Ratio

0.09%

Holdings

39 stocks

Top Holdings

39 holdings shown
1
CANARA BANK CD 08DEC26Financial

11.60%

₹291 Cr

2
AXIS BANK LIMITED CD 07DEC26Financial

9.67%

₹243 Cr

3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial

9.32%

₹234 Cr

4
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LACFinancial

6.97%

₹175 Cr

5
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LACFinancial

6.58%

₹165 Cr

6
INDIAN BANK CD 04DEC26Financial

5.80%

₹146 Cr

7
RepoUnspecified

5.28%

₹133 Cr

8
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 16SEP26Financial

3.92%

₹98 Cr

9
BANK OF BARODA CD 07DEC26Financial

3.87%

₹97 Cr

10
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 21SEP26Financial

2.94%

₹74 Cr

Sector Allocation

Financial96.8%
Technology2.6%
Unspecified0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.