| 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 | Shobhit Mehrotra |
| Net Assets ()Cr | 3,894.79 |
| 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 | 0.17 | 0.69 | 2.42 | 2.83 | 8.74 | 8.29 | 6.85 | 8.02 |
| Category Avg | 0.13 | 0.53 | 1.94 | 2.65 | 8.17 | 7.63 | 6.11 | 7.18 |
| Category Best | 0.27 | 2.33 | 3.77 | 4.16 | 9.61 | 9.85 | 10.70 | 12.25 |
| Category Worst | -0.43 | -0.75 | 0.27 | -0.05 | 0.95 | 4.95 | 4.06 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 14,500 | 147.91 | 3.80 |
| Kalpataru Proj. | 14,500 | 146.11 | 3.75 |
| GMR Airports | 13,500 | 136.54 | 3.51 |
| Pipeline Infra | 13,000 | 132.50 | 3.40 |
| Power Fin.Corpn. | 11,000 | 112.61 | 2.89 |
| Bajaj Housing | 10,000 | 103.29 | 2.65 |
| SK Finance | 10,000 | 100.36 | 2.58 |
| SBFC Finance | 10,000 | 99.87 | 2.57 |
| TMF Holdings | 1,000 | 99.66 | 2.56 |
| MAS FINANC SER | 9,500 | 95.52 | 2.45 |
| IndiGrid Trust | 800 | 80.25 | 2.06 |
| Tata Power Co. | 725 | 76.69 | 1.97 |
| Motilal Osw.Home | 7,500 | 76.10 | 1.96 |
| JM Financial Hom | 7,500 | 75.74 | 1.95 |
| H U D C O | 7,500 | 76.00 | 1.95 |
| Truhome Finance | 7,500 | 76.00 | 1.95 |
| IIFL Finance | 7,500 | 75.25 | 1.93 |
| Aadhar Hsg. Fin. | 6,000 | 60.69 | 1.56 |
| I R F C | 2,750 | 51.83 | 1.34 |
| Cholaman.Inv.&Fn | 5,000 | 51.38 | 1.32 |
| Godrej Industrie | 5,000 | 50.90 | 1.31 |
| Tata Power Rene. | 5,000 | 51.12 | 1.31 |
| ONGC Petro Add. | 5,000 | 50.63 | 1.30 |
| JSW Energy | 5,000 | 50.69 | 1.30 |
| Infopark Propert | 5,000 | 50.31 | 1.29 |
| Mahindra Rural | 2,500 | 25.46 | 0.65 |
| N A B A R D | 2,500 | 25.33 | 0.65 |
| Muthoot Finance | 2,500 | 25.08 | 0.64 |
| JM Fin. Ass. Re. | 100 | 10.00 | 0.26 |
| NTPC | 1,000 | 9.90 | 0.25 |
| Jubilant Beverag | 10,720 | 113.77 | 2.92 |
| JTPM Metal Trade | 7,500 | 76.73 | 1.97 |
| Jubilant Bevco | 2,000 | 21.29 | 0.55 |
| GSEC2037 | 27,547,700 | 283.33 | 7.28 |
| Gsec2039 | 18,500,000 | 190.49 | 4.89 |
| GSEC2034 | 12,012,900 | 121.79 | 3.13 |
| GSEC2053 | 6,000,000 | 60.03 | 1.54 |
| Gsec2034 6.54 | 5,000,000 | 50.89 | 1.31 |
| GSEC2054 | 4,000,000 | 38.98 | 1.00 |
| GSEC2035 | 3,500,000 | 34.98 | 0.90 |
| GSEC2036 | 2,500,000 | 26.47 | 0.68 |
| GSEC2036 | 2,500,000 | 26.17 | 0.67 |
| GSEC2040 6.68 | 1,540,000 | 15.09 | 0.39 |
| GSEC2063 | 1,500,000 | 14.70 | 0.38 |
| GSEC2064 | 1,500,000 | 14.87 | 0.38 |
| Gsec2039 | 1,000,000 | 10.03 | 0.26 |
| GSEC2061 | 1,000,000 | 9.48 | 0.24 |
| TREPS | 0 | 86.20 | 2.21 |
| Shivshakti Securitisation Trust | 100 | 102.45 | 2.63 |
| Siddhivinayak Securitisation Trust | 75 | 76.92 | 1.98 |
| Vajra Trust | 40 | 40.50 | 1.04 |
| Universe Trust | 370 | 37.45 | 0.96 |
| INDIGO 043 | 278 | 28.10 | 0.72 |
| Net CA & Others | 0 | 93.02 | 2.43 |
| CDMDF | 10,447 | 11.98 | 0.31 |
| Embassy Off.REIT | 804,179 | 33.43 | 0.86 |
| Indus Inf. Trust | 2,490,963 | 29.25 | 0.75 |
| Capital Infra | 2,525,250 | 19.88 | 0.51 |
