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Fund Profile

HDFC Medium Term Debt Fund - Direct (IDCW)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Medium Term Debt Fund - Direct (IDCW)
AMC HDFC Mutual Fund
Type Open
Category Medium Duration Fund
Launch Date 22-Oct-14
Fund Manager Shobhit Mehrotra
Net Assets () 3,860.84
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 12.0% 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 0.24 1.84 2.96 4.52 9.68 7.52 7.59 8.05
Holdings
Company Name Hold %
Embassy Off.REIT 0.86
Indus Inf. Trust 0.67
Capital Infra 0.58
GSEC2037 8.10
Gsec2039 5.02
Tata Steel 3.81
GSEC2034 3.16
Kalpataru Proj. 2.60
SBFC Finance 2.59
Tata Power Co. 1.99
Power Fin.Corpn. 1.96
IIFL Finance 1.94
Motilal Osw.Home 1.94
Truhome Finance 1.93
GSEC2031 1.90
Bajaj Housing 1.86
Pipeline Infra 1.83
GSEC2053 1.63
Pipeline Infra 1.58
IndiGrid Trust 1.41
GSEC2033 1.34
Godrej Industrie 1.31
Cholaman.Inv.&Fn 1.31
I O C L 1.31
H U D C O 1.31
Tata Power Rene. 1.31
TVS Credit Serv. 1.31
GSEC2034 1.31
N A B A R D 1.30
Mahindra Rural 1.30
Infopark Proper. 1.30
GSEC2032 1.30
Nuvoco Vistas 1.29
TMF Holdings 1.29
TMF Holdings 1.29
JM Financial Hom 1.29
NTPC 1.28
TMF Holdings 1.27
Power Fin.Corpn. 1.24
Kalpataru Proj. 1.16
GSEC2054 1.06
Vajra Trust 1.04
Universe Trust 0.96
I R F C 0.94
GSEC2035 0.91
LIC Housing Fin. 0.81
Bajaj Housing 0.79
GSEC2036 0.69
GSEC2036 0.69
I R F C 0.67
I R F C 0.67
I R F C 0.67
GSEC2033 0.67
N A B A R D 0.66
Mahindra Rural 0.66
TVS Credit Serv. 0.66
Grasim Inds 0.65
Tata Projects 0.65
S I D B I 0.65
N A B A R D 0.65
Power Fin.Corpn. 0.65
Sikka Ports 0.65
Muthoot Finance 0.65
TMF Holdings 0.65
TMF Holdings 0.65
ONGC Petro Add. 0.65
ONGC Petro Add. 0.65
JM Financial Hom 0.65
IndiGrid Trust 0.64
Sikka Ports 0.52
TREPS 0.44
GSEC2064 0.41
GSEC2063 0.40
Tata Motors 0.26
St Bk of India 0.26
Power Fin.Corpn. 0.26
JM Fin. Ass. Re. 0.26
JM Fin. Ass. Re. 0.26
GSEC2031 0.26
GSEC2061 0.26
Gsec2039 0.26
Net CA & Others 1.68
CDMDF 0.30