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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

HDFC Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
35
Concentrated
Top 10 weight
63%
Concentration
Strategy
Index
Passive exposure
Equity
54%
Asset allocation

Portfolio

4Sectors 7Large positions 34.7%Top: CRISIL - A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity54%
Debt43%

Top holdings

Canara Bank^EQUITY
10.9%
SMFG India Credit Company Ltd^EQUITY
7.8%
Indian Railways Finance Corp. Ltd.^DEBT
7.4%
Indian Bank^EQUITY
6.6%
Axis Bank Ltd.^EQUITY
6.5%
Bharti Telecom Limited^DEBT
6.5%
Small Industries Development Bank^EQUITY
6.3%
LIC Housing Finance Ltd.DEBT
4.9%
Bank of Baroda^EQUITY
3.3%
National Bank for Agri & Rural Dev.^DEBT
2.9%

AI Smart summary

Portfolio read

  • 54% equity, 43% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is CRISIL - A1+ at 34.7% of the portfolio.

Watchpoints

  • Top 10 positions account for 63%, indicating high portfolio concentration.
  • Sector concentration is elevated: CRISIL - A1+ represents 35%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF35 holdings · 72% top 10
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund18 holdings · 79% top 10
Bank of India Multi Asset Allocation Fund62 holdings · 45% top 10
Nippon India Multi Asset Allocation Fund172 holdings · 33% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL - A1+34.7%
ICRA - AAA8.9%
CRISIL - AAA6.9%
CARE - A1+3.3%