| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Medium Term Debt Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Oct-14 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets ()Cr | 3,842.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.50000.0000 | 0.0 |
| Date | 25-Sep-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.09 | 0.20 | 0.84 | 2.22 | 7.26 | 7.30 | 6.02 | 7.25 |
| Category Avg | -0.15 | 0.08 | 0.67 | 2.06 | 7.23 | 7.34 | 6.08 | 7.06 |
| Category Best | -0.01 | 0.34 | 2.22 | 3.71 | 8.88 | 9.43 | 10.63 | 12.11 |
| Category Worst | -0.28 | -0.42 | -0.34 | -0.15 | 0.70 | 4.62 | 4.05 | 0.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 14,500 | 147.25 | 3.83 |
| Kalpataru Proj. | 14,500 | 145.71 | 3.79 |
| GMR Airports | 13,500 | 137.49 | 3.58 |
| Pipeline Infra | 13,000 | 131.99 | 3.43 |
| Power Fin.Corpn. | 11,000 | 111.57 | 2.90 |
| Bajaj Housing | 10,000 | 102.26 | 2.67 |
| SK Finance | 10,000 | 100.31 | 2.61 |
| SBFC Finance | 10,000 | 99.81 | 2.60 |
| TMF Holdings | 1,000 | 99.51 | 2.59 |
| MAS FINANC SER | 9,500 | 95.61 | 2.49 |
| IndiGrid Trust | 800 | 80.07 | 2.08 |
| Truhome Finance | 7,500 | 75.90 | 1.98 |
| Tata Power Co. | 725 | 76.26 | 1.98 |
| JM Financial Hom | 7,500 | 75.54 | 1.97 |
| Motilal Osw.Home | 7,500 | 75.86 | 1.97 |
| IIFL Finance | 7,500 | 75.21 | 1.96 |
| Aadhar Hsg. Fin. | 6,000 | 60.35 | 1.57 |
| I R F C | 2,750 | 51.39 | 1.34 |
| Cholaman.Inv.&Fn | 5,000 | 51.13 | 1.33 |
| Godrej Industrie | 5,000 | 50.59 | 1.32 |
| H U D C O | 5,000 | 50.56 | 1.32 |
| Tata Power Rene. | 5,000 | 50.88 | 1.32 |
| ONGC Petro Add. | 5,000 | 50.50 | 1.31 |
| JSW Energy | 5,000 | 50.44 | 1.31 |
| Infopark Propert | 5,000 | 50.19 | 1.31 |
| N A B A R D | 2,500 | 25.25 | 0.66 |
| Mahindra Rural | 2,500 | 25.37 | 0.66 |
| Muthoot Finance | 2,500 | 25.06 | 0.65 |
| NTPC | 1,000 | 9.83 | 0.26 |
| Jubilant Beverag | 10,720 | 114.74 | 2.99 |
| JTPM Metal Trade | 7,500 | 77.37 | 2.01 |
| Jubilant Bevco | 2,000 | 21.47 | 0.56 |
| GSEC2037 | 23,047,700 | 236.22 | 6.15 |
| Gsec2039 | 16,000,000 | 164.00 | 4.27 |
| GSEC2034 | 8,012,900 | 80.85 | 2.10 |
| GSEC2053 | 7,000,000 | 70.12 | 1.83 |
| Gsec2034 6.54 | 5,000,000 | 50.88 | 1.32 |
| GSEC2054 | 4,000,000 | 39.11 | 1.02 |
| GSEC2035 | 3,500,000 | 34.93 | 0.91 |
| GSEC2036 | 2,500,000 | 26.39 | 0.69 |
| Gsec2036 | 2,500,000 | 26.11 | 0.68 |
| GSEC2040 6.68 | 2,040,000 | 19.81 | 0.52 |
| GSEC2063 | 1,500,000 | 14.81 | 0.39 |
| GSEC2064 | 1,500,000 | 14.95 | 0.39 |
| Gsec2039 | 1,000,000 | 10.00 | 0.26 |
| GSEC2031 | 1,000,000 | 9.46 | 0.25 |
| TREPS | 0 | 25.80 | 0.67 |
| Siddhivinayak Securitisation Trust | 175 | 176.01 | 4.58 |
| Shivshakti Securitisation Trust | 100 | 100.46 | 2.61 |
| Vajra Trust | 40 | 40.32 | 1.05 |
| Universe Trust | 370 | 37.25 | 0.97 |
| INDIGO 043 | 278 | 28.00 | 0.73 |
| Net CA & Others | 0 | 121.91 | 3.16 |
| CDMDF | 10,447 | 12.07 | 0.31 |
| Embassy Off.REIT | 804,179 | 35.01 | 0.91 |
| Indus Inf. Trust | 2,490,963 | 29.08 | 0.76 |
| Powergrid Infra. | 2,718,761 | 24.29 | 0.63 |
| Capital Infra | 2,525,250 | 18.81 | 0.49 |
