| 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 | Anil Bamboli |
| Net Assets ()Cr | 3,603.87 |
| 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 | -0.23 | 0.52 | 2.90 | 3.31 | 6.38 | 7.34 | 6.16 | 7.24 |
| Category Avg | -0.22 | 0.37 | 2.45 | 2.77 | 5.43 | 7.19 | 6.24 | 6.88 |
| Category Best | 0.05 | 0.59 | 3.14 | 7.42 | 8.35 | 8.17 | 10.81 | 11.83 |
| Category Worst | -0.83 | -0.62 | 1.18 | 1.13 | 3.61 | 2.77 | 4.25 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GMR Airports | 15,000 | 158.33 | 4.39 |
| Power Fin.Corpn. | 11,000 | 110.39 | 3.07 |
| S I D B I | 10,000 | 100.99 | 2.80 |
| Kalpataru Proj. | 10,000 | 100.12 | 2.78 |
| SK Finance | 10,000 | 100.10 | 2.78 |
| Bajaj Housing | 10,000 | 100.15 | 2.78 |
| SBFC Finance | 10,000 | 99.44 | 2.76 |
| TMF Holdings | 1,000 | 99.50 | 2.76 |
| Kosamattam Fin. | 10,000 | 98.64 | 2.74 |
| MAS FINANC SER | 9,500 | 95.78 | 2.66 |
| Triumph Composit | 8,050 | 80.89 | 2.24 |
| Truhome Finance | 7,500 | 75.16 | 2.09 |
| Evonith Value St | 7,500 | 75.19 | 2.09 |
| Motilal Osw.Home | 7,500 | 75.32 | 2.09 |
| Aditya Bir. Fas. | 7,500 | 74.98 | 2.09 |
| REC Ltd | 7,500 | 74.70 | 2.08 |
| N A B A R D | 7,500 | 74.92 | 2.08 |
| JM Financial Hom | 7,500 | 75.14 | 2.08 |
| Pipeline Infra | 6,000 | 60.53 | 1.68 |
| Aadhar Hsg. Fin. | 6,000 | 59.94 | 1.66 |
| Aadharshila Infr | 6,000 | 59.46 | 1.65 |
| Tata Power Co. | 500 | 52.01 | 1.44 |
| I R F C | 2,750 | 50.82 | 1.41 |
| Tata Power Rene. | 5,000 | 50.40 | 1.40 |
| JSW Energy | 5,000 | 50.06 | 1.39 |
| Godrej Industrie | 5,000 | 50.26 | 1.39 |
| Vastu Finserve | 5,000 | 48.89 | 1.35 |
| ONGC Petro Add. | 2,500 | 25.17 | 0.70 |
| NTPC | 1,000 | 9.70 | 0.27 |
| Jubilant Beverag | 10,720 | 119.67 | 3.32 |
| JTPM Metal Trade | 7,500 | 81.08 | 2.25 |
| Jubilant Bevco | 2,000 | 22.39 | 0.62 |
| GSEC2037 | 18,047,700 | 185.72 | 5.15 |
| Gsec2039 | 10,500,000 | 108.30 | 3.01 |
| GSEC2040 6.68 | 11,040,000 | 107.77 | 2.99 |
| GSEC2053 | 5,000,000 | 49.64 | 1.38 |
| Karnataka 2036 | 2,500,000 | 25.06 | 0.70 |
| Tamil Nadu 2041 | 2,500,000 | 25.18 | 0.70 |
| GSEC2064 | 1,500,000 | 14.77 | 0.41 |
| GSEC2063 | 1,500,000 | 14.60 | 0.40 |
| GSEC2054 | 1,000,000 | 9.67 | 0.27 |
| GSEC2061 | 1,000,000 | 9.36 | 0.26 |
| TREPS | 0 | 33.75 | 0.94 |
| Siddhivinayak Securitisation Trust | 175 | 174.12 | 4.83 |
| Shivshakti Securitisation Trust | 100 | 98.97 | 2.75 |
| Universe Trust | 370 | 35.08 | 0.97 |
| Vajra Trust | 40 | 30.55 | 0.85 |
| INDIGO 043 | 278 | 28.02 | 0.78 |
| Net CA & Others | 0 | 70.52 | 1.92 |
| CDMDF | 10,447 | 12.48 | 0.35 |
| Embassy Off.REIT | 804,179 | 36.40 | 1.01 |
| RaajMarg Infra | 3,778,162 | 44.92 | 1.25 |
| Indus Inf. Trust | 2,458,140 | 32.74 | 0.91 |
| Powergrid Infra. | 2,668,761 | 26.73 | 0.74 |
| Capital Infra | 2,525,250 | 19.40 | 0.54 |
