| 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 | 3,640.68 |
| 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 | 0.41 | 1.77 | 3.28 | 3.93 | 6.89 | 8.13 | 7.07 | 7.97 |
| Category Avg | 0.29 | 1.49 | 2.70 | 3.10 | 5.53 | 7.35 | 6.42 | 7.10 |
| Category Best | 0.82 | 2.42 | 3.93 | 6.75 | 7.29 | 8.34 | 10.84 | 11.94 |
| Category Worst | -1.38 | 0.34 | 1.45 | 1.76 | 3.92 | 5.92 | 4.42 | 2.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GMR Airports | 15,000 | 157.49 | 4.33 |
| Pipeline Infra | 13,000 | 130.89 | 3.59 |
| Power Fin.Corpn. | 11,000 | 110.99 | 3.05 |
| S I D B I | 10,000 | 101.27 | 2.78 |
| Bajaj Housing | 10,000 | 101.12 | 2.78 |
| SK Finance | 10,000 | 100.09 | 2.75 |
| Kalpataru Proj. | 10,000 | 100.15 | 2.75 |
| SBFC Finance | 10,000 | 99.73 | 2.74 |
| TMF Holdings | 1,000 | 99.45 | 2.73 |
| Kosamattam Fin. | 10,000 | 98.71 | 2.71 |
| MAS FINANC SER | 9,500 | 96.03 | 2.64 |
| Motilal Osw.Home | 7,500 | 75.22 | 2.07 |
| Truhome Finance | 7,500 | 75.37 | 2.07 |
| Evonith Value St | 7,500 | 75.32 | 2.07 |
| JM Financial Hom | 7,500 | 75.13 | 2.07 |
| Tata Power Co. | 725 | 75.12 | 2.06 |
| N A B A R D | 7,500 | 75.04 | 2.06 |
| Aadhar Hsg. Fin. | 6,000 | 59.99 | 1.65 |
| Aadharshila Infr | 6,000 | 59.53 | 1.64 |
| I R F C | 2,750 | 50.93 | 1.40 |
| Tata Power Rene. | 5,000 | 50.78 | 1.39 |
| Godrej Industrie | 5,000 | 50.29 | 1.38 |
| REC Ltd | 5,000 | 50.02 | 1.37 |
| JSW Energy | 5,000 | 50.04 | 1.37 |
| Vastu Finserve | 5,000 | 49.16 | 1.35 |
| Tata Steel | 4,500 | 45.38 | 1.25 |
| Mahindra Rural | 2,500 | 25.18 | 0.69 |
| ONGC Petro Add. | 2,500 | 25.18 | 0.69 |
| IndiGrid Trust | 250 | 25.01 | 0.69 |
| NTPC | 1,000 | 9.70 | 0.27 |
| Jubilant Beverag | 10,720 | 118.76 | 3.26 |
| JTPM Metal Trade | 7,500 | 80.38 | 2.21 |
| Jubilant Bevco | 2,000 | 22.21 | 0.61 |
| GSEC2037 | 18,047,700 | 185.66 | 5.10 |
| Gsec2039 | 13,500,000 | 138.77 | 3.81 |
| GSEC2040 6.68 | 8,040,000 | 78.35 | 2.15 |
| GSEC2034 | 5,000,000 | 51.36 | 1.41 |
| GSEC2053 | 5,000,000 | 49.96 | 1.37 |
| Karnataka 2036 | 2,500,000 | 25.00 | 0.69 |
| GSEC2064 | 1,500,000 | 14.82 | 0.41 |
| GSEC2063 | 1,500,000 | 14.66 | 0.40 |
| GSEC2054 | 1,000,000 | 9.74 | 0.27 |
| GSEC2061 | 1,000,000 | 9.41 | 0.26 |
| TREPS | 0 | 28.46 | 0.78 |
| Shivshakti Securitisation Trust | 275 | 271.22 | 7.45 |
| Universe Trust | 370 | 37.13 | 1.02 |
| Vajra Trust | 40 | 33.31 | 0.91 |
| INDIGO 043 | 278 | 27.92 | 0.77 |
| Net CA & Others | 0 | 79.70 | 2.18 |
| CDMDF | 10,447 | 12.40 | 0.34 |
| Embassy Off.REIT | 804,179 | 35.23 | 0.97 |
| RaajMarg Infra | 3,778,162 | 43.28 | 1.19 |
| Indus Inf. Trust | 2,458,140 | 31.00 | 0.85 |
| Powergrid Infra. | 2,668,761 | 25.03 | 0.69 |
| Capital Infra | 2,525,250 | 18.64 | 0.51 |
