| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Medium Term Debt Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Oct-14 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 3,727.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.00000.0000 | 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 | -0.32 | 0.54 | 1.80 | 4.58 | 7.37 | 6.60 | 7.82 |
| Category Avg | -0.22 | -0.38 | 0.25 | 1.15 | 3.77 | 6.72 | 5.98 | 6.93 |
| Category Best | -0.09 | 0.55 | 4.91 | 4.87 | 5.79 | 7.78 | 10.44 | 11.86 |
| Category Worst | -0.64 | -1.06 | -1.23 | 0.06 | 1.42 | 5.38 | 3.96 | 1.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 17,500 | 174.73 | 4.68 |
| GMR Airports | 15,000 | 155.97 | 4.18 |
| Tata Steel | 14,500 | 145.33 | 3.90 |
| Pipeline Infra | 13,000 | 130.44 | 3.50 |
| Power Fin.Corpn. | 11,000 | 108.64 | 2.91 |
| SK Finance | 10,000 | 99.60 | 2.67 |
| Bajaj Housing | 10,000 | 99.38 | 2.67 |
| SBFC Finance | 10,000 | 99.43 | 2.67 |
| TMF Holdings | 1,000 | 99.02 | 2.66 |
| Kosamattam Fin. | 10,000 | 97.43 | 2.61 |
| MAS FINANC SER | 9,500 | 95.08 | 2.55 |
| JM Financial Hom | 7,500 | 74.76 | 2.01 |
| Truhome Finance | 7,500 | 74.88 | 2.01 |
| Tata Power Co. | 725 | 74.48 | 2.00 |
| Evonith Value St | 7,500 | 74.50 | 2.00 |
| Motilal Osw.Home | 7,500 | 74.73 | 2.00 |
| N A B A R D | 7,500 | 74.06 | 1.99 |
| Aadhar Hsg. Fin. | 6,000 | 59.57 | 1.60 |
| Infopark Propert | 5,000 | 50.02 | 1.34 |
| Godrej Industrie | 5,000 | 50.10 | 1.34 |
| Tata Power Rene. | 5,000 | 50.06 | 1.34 |
| JSW Energy | 5,000 | 49.68 | 1.33 |
| I R F C | 2,750 | 49.66 | 1.33 |
| REC Ltd | 5,000 | 48.48 | 1.30 |
| Vastu Finserve | 5,000 | 48.65 | 1.30 |
| ONGC Petro Add. | 2,500 | 25.10 | 0.67 |
| Mahindra Rural | 2,500 | 25.12 | 0.67 |
| IndiGrid Trust | 250 | 24.47 | 0.66 |
| NTPC | 1,000 | 9.48 | 0.25 |
| Jubilant Beverag | 10,720 | 116.19 | 3.12 |
| JTPM Metal Trade | 7,500 | 78.67 | 2.11 |
| Jubilant Bevco | 2,000 | 21.74 | 0.58 |
| GSEC2037 | 23,047,700 | 230.94 | 6.20 |
| Gsec2039 | 16,000,000 | 159.45 | 4.28 |
| GSEC2040 6.68 | 5,540,000 | 52.12 | 1.40 |
| GSEC2034 | 5,000,000 | 51.35 | 1.38 |
| GSEC2053 | 5,000,000 | 48.11 | 1.29 |
| GSEC2035 | 2,500,000 | 24.27 | 0.65 |
| GSEC2064 | 1,500,000 | 14.32 | 0.38 |
| GSEC2063 | 1,500,000 | 14.15 | 0.38 |
| GSEC2036 | 1,000,000 | 10.20 | 0.27 |
| GSEC2054 | 1,000,000 | 9.35 | 0.25 |
| GSEC2061 | 1,000,000 | 9.07 | 0.24 |
| Gsec2039 | 500,000 | 4.88 | 0.13 |
| TREPS | 0 | 11.73 | 0.31 |
| Siddhivinayak Securitisation Trust | 175 | 173.12 | 4.64 |
| Shivshakti Securitisation Trust | 100 | 98.70 | 2.65 |
| Vajra Trust | 40 | 39.39 | 1.06 |
| Universe Trust | 370 | 36.93 | 0.99 |
| INDIGO 043 | 278 | 27.92 | 0.75 |
| Net CA & Others | 0 | 90.35 | 2.46 |
| CDMDF | 10,447 | 12.30 | 0.33 |
| Embassy Off.REIT | 804,179 | 33.86 | 0.91 |
| RaajMarg Infra | 3,778,162 | 41.94 | 1.13 |
| Indus Inf. Trust | 2,458,140 | 30.72 | 0.82 |
| Powergrid Infra. | 2,668,761 | 25.18 | 0.68 |
| Capital Infra | 2,525,250 | 17.66 | 0.47 |
