| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Medium Term Fund - Direct (IDCW-F) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 3,567.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.47400.0000 | 0.0 |
| Date | 10-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | -0.18 | 0.59 | 3.94 | 5.99 | 7.94 | 6.82 | 7.41 |
| Category Avg | -0.05 | 0.10 | 0.65 | 2.95 | 4.77 | 6.96 | 6.12 | 6.79 |
| Category Best | 0.18 | 1.30 | 2.83 | 4.38 | 7.52 | 8.00 | 10.81 | 11.73 |
| Category Worst | -1.26 | -1.13 | -1.51 | 0.42 | 1.70 | 2.83 | 4.21 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GMR Airports | 15,000 | 158.82 | 4.45 |
| N A B A R D | 15,000 | 148.87 | 4.17 |
| Power Fin.Corpn. | 11,000 | 108.92 | 3.05 |
| Kalpataru Proj. | 10,000 | 99.87 | 2.80 |
| S I D B I | 10,000 | 100.05 | 2.80 |
| SK Finance | 10,000 | 100.01 | 2.80 |
| SBFC Finance | 10,000 | 99.25 | 2.78 |
| Kosamattam Fin. | 10,000 | 98.32 | 2.76 |
| Bajaj Housing | 10,000 | 98.22 | 2.75 |
| MAS FINANC SER | 9,500 | 95.34 | 2.67 |
| REC Ltd | 8,500 | 83.28 | 2.34 |
| Triumph Composit | 8,050 | 80.08 | 2.24 |
| Truhome Finance | 7,500 | 75.19 | 2.11 |
| Motilal Osw.Home | 7,500 | 75.05 | 2.10 |
| JM Financial Hom | 7,500 | 74.93 | 2.10 |
| Aditya Bir. Fas. | 7,500 | 74.23 | 2.09 |
| Evonith Value St | 7,500 | 74.63 | 2.09 |
| Pipeline Infra | 6,000 | 60.27 | 1.69 |
| Aadhar Hsg. Fin. | 6,000 | 59.57 | 1.67 |
| Aadharshila Infr | 6,000 | 59.09 | 1.66 |
| Tata Power Co. | 500 | 51.60 | 1.45 |
| Tata Power Rene. | 5,000 | 50.18 | 1.41 |
| JSW Energy | 5,000 | 50.21 | 1.41 |
| Godrej Industrie | 5,000 | 50.11 | 1.40 |
| TMF Holdings | 500 | 49.42 | 1.39 |
| I R F C | 2,750 | 49.69 | 1.39 |
| Vastu Finserve | 5,000 | 48.86 | 1.38 |
| ONGC Petro Add. | 2,500 | 25.10 | 0.70 |
| NTPC | 1,000 | 9.51 | 0.27 |
| Jubilant Beverag | 10,720 | 119.77 | 3.36 |
| JTPM Metal Trade | 7,500 | 80.87 | 2.27 |
| Jubilant Bevco | 2,000 | 22.42 | 0.63 |
| Gsec2039 | 10,000,000 | 100.39 | 2.81 |
| GSEC2037 | 2,547,700 | 25.56 | 0.72 |
| Karnataka 2036 | 2,500,000 | 24.48 | 0.69 |
| Tamil Nadu 2041 | 2,500,000 | 24.42 | 0.68 |
| GSEC2064 | 1,500,000 | 14.26 | 0.40 |
| GSEC2061 | 1,000,000 | 9.06 | 0.25 |
| TREPS | 0 | 143.98 | 4.04 |
| Siddhivinayak Securitisation Trust | 175 | 173.56 | 4.86 |
| Shivshakti Securitisation Trust | 100 | 98.71 | 2.77 |
| Universe Trust | 370 | 31.65 | 0.89 |
| INDIGO 043 | 278 | 27.97 | 0.78 |
| Vajra Trust | 40 | 27.72 | 0.78 |
| Net CA & Others | 0 | 118.62 | 3.30 |
| Union Bank (I) | 1,500 | 71.18 | 2.00 |
| Punjab Natl.Bank | 1,000 | 48.73 | 1.37 |
| Indian Bank | 500 | 23.70 | 0.66 |
| CDMDF | 10,447 | 12.53 | 0.35 |
| Embassy Off.REIT | 804,179 | 35.34 | 0.99 |
| RaajMarg Infra | 3,778,162 | 45.15 | 1.27 |
| Indus Inf. Trust | 2,458,140 | 32.53 | 0.91 |
| Powergrid Infra. | 2,668,761 | 27.14 | 0.76 |
| Capital Infra | 2,525,250 | 19.41 | 0.54 |
