| 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 | 3,883.75 |
| 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 | -0.22 | 0.25 | 4.11 | 7.57 | 7.20 | 6.50 | 7.30 |
| Category Avg | -0.05 | -0.03 | 0.68 | 4.39 | 8.10 | 7.41 | 6.28 | 7.09 |
| Category Best | 0.07 | 0.62 | 1.85 | 6.12 | 9.97 | 10.24 | 10.78 | 12.32 |
| Category Worst | -0.65 | -0.95 | -0.83 | 0.21 | 0.74 | 4.63 | 4.18 | 0.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 14,500 | 147.93 | 3.81 |
| Kalpataru Proj. | 14,500 | 146.39 | 3.77 |
| Pipeline Infra | 13,000 | 132.89 | 3.42 |
| GMR Airports | 12,670 | 126.49 | 3.26 |
| I R F C | 3,350 | 114.79 | 2.96 |
| Power Fin.Corpn. | 11,000 | 111.83 | 2.87 |
| Bajaj Housing | 10,000 | 102.87 | 2.65 |
| SK Finance | 10,000 | 100.17 | 2.58 |
| SBFC Finance | 10,000 | 99.87 | 2.57 |
| TMF Holdings | 1,000 | 99.54 | 2.56 |
| MAS FINANC SER | 9,500 | 94.77 | 2.44 |
| IndiGrid Trust | 800 | 80.19 | 2.07 |
| Tata Power Co. | 725 | 76.96 | 1.98 |
| N A B A R D | 7,500 | 76.29 | 1.97 |
| Motilal Osw.Home | 7,500 | 75.95 | 1.96 |
| JM Financial Hom | 7,500 | 75.80 | 1.95 |
| H U D C O | 7,500 | 75.78 | 1.95 |
| IIFL Finance | 7,500 | 75.56 | 1.95 |
| Truhome Finance | 7,500 | 75.81 | 1.95 |
| Aadhar Hsg. Fin. | 6,000 | 60.50 | 1.56 |
| Cholaman.Inv.&Fn | 5,000 | 51.12 | 1.32 |
| Godrej Industrie | 5,000 | 50.88 | 1.31 |
| I O C L | 500 | 50.96 | 1.31 |
| S I D B I | 5,000 | 50.86 | 1.31 |
| Tata Power Rene. | 5,000 | 50.87 | 1.31 |
| ONGC Petro Add. | 5,000 | 50.68 | 1.31 |
| JSW Energy | 5,000 | 50.48 | 1.30 |
| Infopark Proper. | 5,000 | 50.49 | 1.30 |
| Mahindra Rural | 2,500 | 25.44 | 0.66 |
| Grasim Inds | 250 | 25.40 | 0.65 |
| Muthoot Finance | 2,500 | 25.18 | 0.65 |
| NTPC | 1,000 | 9.92 | 0.26 |
| JM Fin. Ass. Re. | 100 | 10.02 | 0.26 |
| Jubilant Bever. | 10,720 | 110.82 | 2.85 |
| Jubilant Bevco | 2,000 | 20.79 | 0.54 |
| GSEC2037 | 30,047,700 | 310.92 | 8.01 |
| Gsec2039 | 18,500,000 | 192.02 | 4.94 |
| GSEC2034 | 12,012,900 | 122.64 | 3.16 |
| GSEC2053 | 6,000,000 | 60.65 | 1.56 |
| GSEC2034 | 5,000,000 | 51.06 | 1.31 |
| GSEC2054 | 4,000,000 | 39.70 | 1.02 |
| GSEC2035 | 3,500,000 | 35.21 | 0.91 |
| GSEC2036 | 2,500,000 | 26.62 | 0.69 |
| GSEC2036 | 2,500,000 | 26.44 | 0.68 |
| Gsec2033 | 2,500,000 | 25.98 | 0.67 |
| GSEC2063 | 1,500,000 | 15.03 | 0.39 |
| GSEC2064 | 1,500,000 | 15.24 | 0.39 |
| GSEC2040 6.68 | 1,040,000 | 10.30 | 0.27 |
| Gsec2039 | 1,000,000 | 10.11 | 0.26 |
| GSEC2061 | 1,000,000 | 9.66 | 0.25 |
| TREPS | 0 | 66.69 | 1.72 |
| Vajra Trust | 40 | 40.61 | 1.05 |
| Universe Trust | 370 | 37.19 | 0.96 |
| INDIGO 043 | 278 | 27.85 | 0.72 |
| Net CA & Others | 0 | 84.54 | 2.13 |
| CDMDF | 10,447 | 11.81 | 0.30 |
| Embassy Off.REIT | 804,179 | 31.03 | 0.80 |
| Indus Inf. Trust | 2,490,963 | 27.97 | 0.72 |
| Capital Infra | 2,525,250 | 20.21 | 0.52 |
