anubhai
Back OfficeHDFC Medium Term Debt Fund (IDCW-F)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Medium Term Debt Fund (IDCW-F) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 04-Feb-2002 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets(Rs. cr) | 3,803.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.34 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.36 | 1.32 | 4.40 | 8.07 | 7.35 | 6.42 | 7.61 |
| Category Avg | -0.05 | 0.22 | 1.40 | 4.61 | 8.50 | 7.54 | 6.21 | 7.14 |
| Category Best | 0.70 | 0.54 | 1.87 | 5.77 | 10.31 | 10.33 | 10.71 | 12.37 |
| Category Worst | -0.24 | -0.35 | -0.31 | 0.47 | 0.86 | 4.73 | 4.11 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 4.23 |
| Tata Steel | 3.90 |
| Kalpataru Proj. | 3.85 |
| Pipeline Infra | 3.49 |
| I R F C | 3.03 |
| Bajaj Housing | 2.72 |
| SBFC Finance | 2.63 |
| TMF Holdings | 2.62 |
| SK Finance | 2.62 |
| MAS FINANC SER | 2.49 |
| IndiGrid Trust | 2.10 |
| Tata Power Co. | 2.03 |
| N A B A R D | 2.01 |
| Motilal Osw.Home | 2.00 |
| H U D C O | 2.00 |
| JM Financial Hom | 2.00 |
| Truhome Finance | 1.99 |
| IIFL Finance | 1.98 |
| Aadhar Hsg. Fin. | 1.59 |
| NTPC | 1.57 |
| I O C L | 1.34 |
| S I D B I | 1.34 |
| Godrej Industrie | 1.34 |
| Cholaman.Inv.&Fn | 1.34 |
| Tata Power Rene. | 1.34 |
| ONGC Petro Add. | 1.33 |
| Infopark Proper. | 1.33 |
| LIC Housing Fin. | 0.69 |
| Grasim Inds | 0.67 |
| Mahindra Rural | 0.67 |
| Muthoot Finance | 0.66 |
| JM Fin. Ass. Re. | 0.26 |
| Jubilant Bever. | 2.91 |
| Jubilant Bevco | 0.55 |
| GSEC2037 | 8.25 |
| Gsec2039 | 5.11 |
| GSEC2034 | 3.24 |
| GSEC2053 | 1.63 |
| GSEC2034 | 1.34 |
| GSEC2054 | 1.06 |
| GSEC2035 | 0.93 |
| GSEC2036 | 0.71 |
| GSEC2036 | 0.70 |
| Gsec2033 | 0.68 |
| GSEC2064 | 0.41 |
| GSEC2063 | 0.40 |
| Gsec2039 | 0.27 |
| GSEC2061 | 0.26 |
| TREPS | 1.66 |
| Vajra Trust | 1.06 |
| Universe Trust | 0.98 |
| Net CA & Others | 2.25 |
| CDMDF | 0.31 |
| Embassy Off.REIT | 0.84 |
| Indus Inf. Trust | 0.75 |
| Capital Infra | 0.54 |
