anubhai
Back OfficeHDFC Medium Term Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Medium Term 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) | 3,498.90 |
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 | 0.37 | 0.15 | 0.48 | 3.24 | 5.56 | 7.72 | 6.72 | 7.81 |
| Category Avg | 0.25 | -0.03 | 0.22 | 2.44 | 4.13 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.72 | 0.32 | 1.70 | 4.05 | 7.36 | 7.94 | 10.80 | 11.65 |
| Category Worst | -0.49 | -0.80 | -1.82 | -0.99 | 0.40 | 2.75 | 4.19 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.60 |
| GMR Airports | 4.52 |
| Power Fin.Corpn. | 3.05 |
| SK Finance | 2.84 |
| Kalpataru Proj. | 2.83 |
| S I D B I | 2.82 |
| SBFC Finance | 2.81 |
| Kosamattam Fin. | 2.78 |
| Bajaj Housing | 2.74 |
| MAS FINANC SER | 2.70 |
| REC Ltd | 2.33 |
| Triumph Composit | 2.26 |
| Truhome Finance | 2.13 |
| Motilal Osw.Home | 2.12 |
| JM Financial Hom | 2.11 |
| Evonith Value St | 2.10 |
| Aditya Bir. Fas. | 2.09 |
| Pipeline Infra | 1.70 |
| Aadhar Hsg. Fin. | 1.68 |
| Aadharshila Infr | 1.67 |
| Tata Power Co. | 1.45 |
| Godrej Industrie | 1.42 |
| JSW Energy | 1.42 |
| Tata Power Rene. | 1.41 |
| Vastu Finserve | 1.40 |
| TMF Holdings | 1.40 |
| Veritas Finance | 1.39 |
| I R F C | 1.39 |
| ONGC Petro Add. | 0.71 |
| NTPC | 0.26 |
| Jubilant Beverag | 3.41 |
| JTPM Metal Trade | 2.29 |
| Jubilant Bevco | 0.64 |
| GSEC2036 | 2.06 |
| Gujarat 2036 | 1.37 |
| Karnataka 2036 | 0.68 |
| Tamil Nadu 2041 | 0.68 |
| GSEC2061 | 0.25 |
| GSEC2037 | 0.01 |
| TBILL-182D | 3.18 |
| TREPS | 1.76 |
| Siddhivinayak Securitisation Trust | 4.73 |
| Shivshakti Securitisation Trust | 2.70 |
| INDIGO 043 | 0.79 |
| Universe Trust | 0.78 |
| Vajra Trust | 0.71 |
| Net CA & Others | 1.93 |
| Union Bank (I) | 2.03 |
| CDMDF | 0.36 |
| Embassy Off.REIT | 0.99 |
| RaajMarg Infra | 1.30 |
| Indus Inf. Trust | 0.88 |
| Powergrid Infra. | 0.78 |
| Capital Infra | 0.56 |
