anubhai
Back OfficeHDFC Medium Term Debt Fund (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Medium Term Debt Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Oct-2014 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets(Rs. cr) | 3,863.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.50 | 0.00 |
| Record Date | 25-Sep-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | 0.01 | 1.27 | 2.46 | 7.34 | 7.36 | 6.01 | 7.27 |
| Category Avg | -0.03 | 0.04 | 1.20 | 2.47 | 7.54 | 7.45 | 6.06 | 7.10 |
| Category Best | 0.12 | 0.45 | 2.91 | 4.17 | 9.13 | 9.59 | 10.62 | 12.16 |
| Category Worst | -0.20 | -0.55 | -0.36 | -0.10 | 0.76 | 4.74 | 3.99 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 3.81 |
| Kalpataru Proj. | 3.77 |
| GMR Airport | 3.55 |
| Pipeline Infra | 3.42 |
| Power Fin.Corpn. | 2.89 |
| Bajaj Housing | 2.65 |
| SK Finance | 2.59 |
| SBFC Finance | 2.58 |
| TMF Holdings | 2.57 |
| MAS FINANC SER | 2.47 |
| IndiGrid Trust | 2.07 |
| Tata Power Co. | 1.97 |
| Truhome Finance | 1.96 |
| Motilal Osw.Home | 1.96 |
| JM Financial Hom | 1.95 |
| IIFL Finance | 1.95 |
| Aadhar Hsg. Fin. | 1.57 |
| I R F C | 1.33 |
| Cholaman.Inv.&Fn | 1.33 |
| Tata Power Rene. | 1.32 |
| ONGC Petro Add. | 1.31 |
| Godrej Industrie | 1.31 |
| JSW Energy | 1.31 |
| H U D C O | 1.30 |
| Infopark Propert | 1.30 |
| Mahindra Rural | 0.66 |
| N A B A R D | 0.65 |
| Muthoot Finance | 0.65 |
| JM Fin. Ass. Re. | 0.26 |
| NTPC | 0.25 |
| Jubilant Beverag | 2.95 |
| JTPM Metal Trade | 2.00 |
| Jubilant Bevco | 0.55 |
| GSEC2027 | 6.36 |
| Gsec2039 | 4.89 |
| GSEC2034 | 2.48 |
| GSEC2053 | 1.55 |
| Gsec2034 6.54 | 1.32 |
| GSEC2054 | 1.01 |
| GSEC2035 | 0.91 |
| GSEC2036 | 0.68 |
| GSEC2036 | 0.67 |
| GSEC2040 6.68 | 0.51 |
| GSEC2064 | 0.38 |
| GSEC2063 | 0.38 |
| Gsec2039 | 0.26 |
| GSEC2061 | 0.24 |
| TREPS | 0.72 |
| Siddhivinayak Securitisation Trust | 4.65 |
| Shivshakti Securitisation Trust | 2.66 |
| Vajra Trust | 1.05 |
| Universe Trust | 0.97 |
| INDIGO 043 | 0.73 |
| Net CA & Others | 2.89 |
| CDMDF | 0.31 |
| Embassy Off.REIT | 0.92 |
| Indus Inf. Trust | 0.76 |
| Capital Infra | 0.49 |
