anubhai
Back OfficeHDFC Medium Term Debt Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Medium Term Debt Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Oct-2014 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 3,644.59 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.00 | 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 | 0.13 | 0.34 | 2.69 | 3.87 | 6.53 | 8.04 | 6.94 | 7.94 |
| Category Avg | 0.07 | 0.19 | 2.18 | 3.02 | 5.19 | 7.22 | 6.31 | 7.00 |
| Category Best | 0.17 | 0.89 | 3.14 | 7.13 | 8.58 | 8.19 | 10.82 | 11.87 |
| Category Worst | -0.43 | -0.49 | 0.84 | 1.48 | 3.26 | 2.70 | 4.30 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GMR Airports | 4.32 |
| Pipeline Infra | 3.58 |
| Power Fin.Corpn. | 3.03 |
| S I D B I | 2.77 |
| Bajaj Housing | 2.77 |
| SK Finance | 2.75 |
| Kalpataru Proj. | 2.74 |
| TMF Holdings | 2.73 |
| SBFC Finance | 2.73 |
| Kosamattam Fin. | 2.70 |
| MAS FINANC SER | 2.62 |
| Motilal Osw.Home | 2.06 |
| Truhome Finance | 2.06 |
| Tata Power Co. | 2.06 |
| Evonith Value St | 2.06 |
| JM Financial Hom | 2.06 |
| N A B A R D | 2.05 |
| Aadhar Hsg. Fin. | 1.64 |
| Aadharshila Infr | 1.63 |
| I R F C | 1.40 |
| Godrej Industrie | 1.38 |
| Tata Power Rene. | 1.38 |
| JSW Energy | 1.37 |
| REC Ltd | 1.36 |
| Vastu Finserve | 1.34 |
| Tata Steel | 1.24 |
| Mahindra Rural | 0.69 |
| ONGC Petro Add. | 0.69 |
| IndiGrid Trust | 0.69 |
| NTPC | 0.26 |
| Jubilant Beverag | 3.26 |
| JTPM Metal Trade | 2.20 |
| Jubilant Bevco | 0.61 |
| GSEC2037 | 5.09 |
| Gsec2039 | 2.96 |
| GSEC2040 6.68 | 2.94 |
| GSEC2034 | 1.41 |
| GSEC2053 | 1.36 |
| Karnataka 2036 | 0.69 |
| GSEC2063 | 0.40 |
| GSEC2064 | 0.40 |
| GSEC2054 | 0.26 |
| GSEC2061 | 0.26 |
| TREPS | 1.10 |
| Siddhivinayak Securitisation Trust | 4.74 |
| Shivshakti Securitisation Trust | 2.69 |
| Universe Trust | 1.02 |
| Vajra Trust | 0.92 |
| INDIGO 043 | 0.77 |
| Net CA & Others | 2.14 |
| CDMDF | 0.34 |
| Embassy Off.REIT | 0.98 |
| RaajMarg Infra | 1.21 |
| Indus Inf. Trust | 0.87 |
| Powergrid Infra. | 0.71 |
| Capital Infra | 0.51 |
