HDFC Medium Term Debt Fund (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Medium Term Debt Fund (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	22-Oct-14
Fund Manager	Anil Bamboli
Net Assets ()	3,644.59

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	11.5%	0.0
Date	25-Sep-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.73	1.96	3.51	5.61	7.20	6.19	7.24

Holdings
Company Name	Hold %
RaajMarg Infra	1.21
Embassy Off.REIT	0.98
Indus Inf. Trust	0.87
Powergrid Infra.	0.71
Capital Infra	0.51
GSEC2037	5.09
Siddhivinayak Securitisation Trust	4.74
GMR Airports	4.32
Jubilant Beverag	3.26
Gsec2039	2.96
GSEC2040 6.68	2.94
S I D B I	2.77
SK Finance	2.75
Kalpataru Proj.	2.74
SBFC Finance	2.73
Kosamattam Fin.	2.70
Shivshakti Securitisation Trust	2.69
MAS FINANC SER	2.62
JTPM Metal Trade	2.20
Power Fin.Corpn.	2.07
Tata Power Co.	2.06
Evonith Value St	2.06
Truhome Finance	2.06
Motilal Osw.Home	2.06
Bajaj Housing	1.94
Pipeline Infra	1.92
Pipeline Infra	1.66
Aadhar Hsg. Fin.	1.64
Aadharshila Infr	1.63
GSEC2034	1.41
Godrej Industrie	1.38
Tata Power Rene.	1.38
N A B A R D	1.37
JSW Energy	1.37
TMF Holdings	1.37
JM Financial Hom	1.37
REC Ltd	1.36
TMF Holdings	1.36
GSEC2053	1.36
Tata Steel	1.24
TREPS	1.10
Universe Trust	1.02
Vajra Trust	0.92
Bajaj Housing	0.83
INDIGO 043	0.77
I R F C	0.70
I R F C	0.70
Power Fin.Corpn.	0.69
Mahindra Rural	0.69
ONGC Petro Add.	0.69
IndiGrid Trust	0.69
JM Financial Hom	0.69
Karnataka 2036	0.69
N A B A R D	0.68
Jubilant Bevco	0.61
Vastu Finserve	0.54
Vastu Finserve	0.53
GSEC2063	0.40
GSEC2064	0.40
Power Fin.Corpn.	0.27
Vastu Finserve	0.27
NTPC	0.26
GSEC2061	0.26
GSEC2054	0.26
Net CA & Others	2.14
CDMDF	0.34