| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Medium Term Debt Fund (IDCW-F) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 04-Feb-02 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets ()Cr | 3,857.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.15900.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.64 | 0.68 | 2.79 | 6.99 | 7.39 | 6.23 | 7.55 |
| Category Avg | 0.07 | 0.74 | 0.86 | 2.70 | 7.25 | 7.49 | 6.31 | 7.10 |
| Category Best | 0.17 | 0.97 | 1.35 | 4.34 | 8.84 | 8.35 | 10.77 | 12.07 |
| Category Worst | -0.72 | 0.01 | -0.13 | 0.19 | 0.84 | 4.82 | 4.28 | 0.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 17,500 | 175.47 | 4.55 |
| Tata Steel | 14,500 | 147.29 | 3.82 |
| GMR Airports | 13,500 | 138.82 | 3.60 |
| Pipeline Infra | 13,000 | 131.45 | 3.41 |
| Power Fin.Corpn. | 11,000 | 110.94 | 2.87 |
| Bajaj Housing | 10,000 | 101.35 | 2.63 |
| SK Finance | 10,000 | 100.05 | 2.59 |
| SBFC Finance | 10,000 | 99.63 | 2.58 |
| TMF Holdings | 1,000 | 99.30 | 2.57 |
| Kosamattam Fin. | 10,000 | 97.85 | 2.54 |
| MAS FINANC SER | 9,500 | 95.61 | 2.48 |
| IndiGrid Trust | 800 | 79.79 | 2.07 |
| Motilal Osw.Home | 7,500 | 75.67 | 1.96 |
| Truhome Finance | 7,500 | 75.63 | 1.96 |
| Tata Power Co. | 725 | 75.78 | 1.96 |
| JM Financial Hom | 7,500 | 75.32 | 1.95 |
| Aadhar Hsg. Fin. | 6,000 | 60.38 | 1.57 |
| Cholaman.Inv.&Fn | 5,000 | 51.46 | 1.33 |
| I R F C | 2,750 | 50.96 | 1.32 |
| Tata Power Rene. | 5,000 | 50.99 | 1.32 |
| ONGC Petro Add. | 5,000 | 50.34 | 1.31 |
| Godrej Industrie | 5,000 | 50.49 | 1.31 |
| JSW Energy | 5,000 | 50.30 | 1.30 |
| Infopark Propert | 5,000 | 50.02 | 1.30 |
| REC Ltd | 5,000 | 49.72 | 1.29 |
| Muthoot Finance | 4,000 | 40.02 | 1.04 |
| Mahindra Rural | 2,500 | 25.28 | 0.66 |
| N A B A R D | 2,500 | 24.94 | 0.65 |
| NTPC | 1,000 | 9.69 | 0.25 |
| Jubilant Beverag | 10,720 | 115.61 | 3.00 |
| JTPM Metal Trade | 7,500 | 77.98 | 2.02 |
| Jubilant Bevco | 2,000 | 21.68 | 0.56 |
| GSEC2037 | 23,047,700 | 236.65 | 6.14 |
| Gsec2039 | 16,000,000 | 163.19 | 4.23 |
| GSEC2034 | 8,012,900 | 80.55 | 2.09 |
| GSEC2040 6.68 | 5,540,000 | 53.38 | 1.38 |
| Gsec2034 6.54 | 5,000,000 | 50.95 | 1.32 |
| GSEC2053 | 5,000,000 | 49.15 | 1.27 |
| GSEC2035 | 3,500,000 | 34.92 | 0.91 |
| GSEC2036 | 2,500,000 | 26.07 | 0.68 |
| GSEC2063 | 1,500,000 | 14.52 | 0.38 |
| GSEC2064 | 1,500,000 | 14.70 | 0.38 |
| Gsec2039 | 1,000,000 | 9.97 | 0.26 |
| GSEC2054 | 1,000,000 | 9.60 | 0.25 |
| GSEC2061 | 1,000,000 | 9.32 | 0.24 |
| TREPS | 0 | 30.83 | 0.80 |
| Siddhivinayak Securitisation Trust | 175 | 176.88 | 4.59 |
| Shivshakti Securitisation Trust | 100 | 100.97 | 2.62 |
| Vajra Trust | 40 | 40.39 | 1.05 |
| Universe Trust | 370 | 37.34 | 0.97 |
| INDIGO 043 | 278 | 28.05 | 0.73 |
| Net CA & Others | 0 | 109.27 | 2.81 |
| CDMDF | 10,447 | 12.16 | 0.32 |
| Embassy Off.REIT | 804,179 | 35.42 | 0.92 |
| Indus Inf. Trust | 2,490,963 | 30.14 | 0.78 |
| Powergrid Infra. | 2,718,761 | 24.72 | 0.64 |
| Capital Infra | 2,525,250 | 18.14 | 0.47 |
