HD

HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

HDFCDebtLow Duration

AUM

₹849 Cr

NAV

₹10.24

Expense Ratio

0.13%

Holdings

28 stocks

Top Holdings

28 holdings shown
1
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial

8.86%

₹75 Cr

2
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancial

5.92%

₹50 Cr

3
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancial

5.92%

₹50 Cr

4
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027Financial

5.91%

₹50 Cr

5
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LACFinancial

5.91%

₹50 Cr

6
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027Financial

5.73%

₹49 Cr

7
UNION BANK OF INDIA CD 19JAN27Financial

5.68%

₹48 Cr

8
KOTAK MAHINDRA BANK LIMITED CD 29JAN27Financial

5.67%

₹48 Cr

9
INDIAN BANK CD 09FEB27Financial

5.66%

₹48 Cr

10
National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial

5.62%

₹48 Cr

Sector Allocation

Financial98%
Unspecified2%

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