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HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

HDFC Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
32
Concentrated
Top 10 weight
61%
Concentration
Strategy
Index
Passive exposure
Equity
12%
Asset allocation

Portfolio

2Sectors 9Large positions 12.0%Top: ICRA - AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity12%
Debt85%

Top holdings

REC Limited.^DEBT
9.0%
Bajaj Finance Ltd.^DEBT
6.0%
Mahindra & Mahindra Financial Services Ltd.^DEBT
6.0%
National Bank for Agri & Rural Dev.^EQUITY
6.0%
Power Finance Corporation Ltd.^DEBT
6.0%
Tata Capital Ltd.^EQUITY
6.0%
Panatone Finvest Ltd.^DEBT
5.8%
Kotak Mahindra Bank Limited^DEBT
5.8%
National Bank for Agri & Rural Dev.^DEBT
5.7%
Small Industries Development Bank^DEBT
4.8%

AI Smart summary

Portfolio read

  • 12% equity, 85% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is ICRA - AAA at 12.0% of the portfolio.

Watchpoints

  • Top 10 positions account for 61%, indicating high portfolio concentration.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index33 holdings · 62% top 10
Bharat Bond ETF – April 203154 holdings · 65% top 10
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund52 holdings · 55% top 10
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund38 holdings · 67% top 10
Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund29 holdings · 69% top 10
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund20 holdings · 69% top 10

Sector exposure

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

ICRA - AAA12.0%
CRISIL - AAA0.5%