| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Medium Term Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Oct-14 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 3,599.40 |
| 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 | -0.07 | 0.05 | 1.85 | 3.11 | 6.14 | 7.22 | 6.05 | 7.22 |
| Category Avg | -0.06 | 0.00 | 1.52 | 2.67 | 5.32 | 7.09 | 6.20 | 6.84 |
| Category Best | 0.05 | 0.56 | 2.81 | 3.61 | 7.40 | 8.22 | 10.83 | 11.79 |
| Category Worst | -0.22 | -0.68 | -0.68 | 0.56 | 2.88 | 2.79 | 4.21 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GMR Airports | 15,000 | 158.67 | 4.41 |
| N A B A R D | 15,000 | 149.11 | 4.14 |
| Power Fin.Corpn. | 11,000 | 109.13 | 3.03 |
| S I D B I | 10,000 | 100.22 | 2.78 |
| Kalpataru Proj. | 10,000 | 99.93 | 2.78 |
| SK Finance | 10,000 | 99.96 | 2.78 |
| SBFC Finance | 10,000 | 99.28 | 2.76 |
| TMF Holdings | 1,000 | 99.38 | 2.76 |
| Bajaj Housing | 10,000 | 98.74 | 2.74 |
| Kosamattam Fin. | 10,000 | 98.14 | 2.73 |
| MAS FINANC SER | 9,500 | 95.54 | 2.65 |
| REC Ltd | 8,500 | 83.87 | 2.33 |
| Triumph Composit | 8,050 | 80.17 | 2.23 |
| Motilal Osw.Home | 7,500 | 75.08 | 2.09 |
| Truhome Finance | 7,500 | 75.09 | 2.09 |
| Evonith Value St | 7,500 | 74.75 | 2.08 |
| JM Financial Hom | 7,500 | 74.94 | 2.08 |
| Aditya Bir. Fas. | 7,500 | 74.39 | 2.07 |
| Pipeline Infra | 6,000 | 60.30 | 1.68 |
| Aadhar Hsg. Fin. | 6,000 | 59.66 | 1.66 |
| Aadharshila Infr | 6,000 | 59.15 | 1.64 |
| Tata Power Co. | 500 | 51.63 | 1.43 |
| I R F C | 2,750 | 50.06 | 1.40 |
| Tata Power Rene. | 5,000 | 50.37 | 1.40 |
| JSW Energy | 5,000 | 50.21 | 1.39 |
| Godrej Industrie | 5,000 | 50.14 | 1.39 |
| Vastu Finserve | 5,000 | 48.87 | 1.35 |
| ONGC Petro Add. | 2,500 | 25.12 | 0.70 |
| NTPC | 1,000 | 9.58 | 0.27 |
| Jubilant Beverag | 10,720 | 119.42 | 3.32 |
| JTPM Metal Trade | 7,500 | 80.85 | 2.25 |
| Jubilant Bevco | 2,000 | 22.36 | 0.62 |
| GSEC2037 | 13,047,700 | 132.30 | 3.68 |
| Gsec2039 | 10,500,000 | 106.56 | 2.96 |
| GSEC2040 6.68 | 11,040,000 | 106.58 | 2.96 |
| Karnataka 2036 | 2,500,000 | 24.68 | 0.69 |
| Tamil Nadu 2041 | 2,500,000 | 24.79 | 0.69 |
| GSEC2064 | 1,500,000 | 14.42 | 0.40 |
| GSEC2063 | 1,500,000 | 14.28 | 0.40 |
| GSEC2061 | 1,000,000 | 9.15 | 0.25 |
| TREPS | 0 | 40.63 | 1.13 |
| Siddhivinayak Securitisation Trust | 175 | 173.39 | 4.82 |
| Shivshakti Securitisation Trust | 100 | 98.54 | 2.74 |
| Universe Trust | 370 | 31.53 | 0.88 |
| INDIGO 043 | 278 | 27.85 | 0.77 |
| Vajra Trust | 40 | 27.61 | 0.77 |
| Net CA & Others | 0 | 110.39 | 3.03 |
| CDMDF | 10,447 | 12.51 | 0.35 |
| Embassy Off.REIT | 804,179 | 35.26 | 0.98 |
| RaajMarg Infra | 3,778,162 | 45.90 | 1.28 |
| Indus Inf. Trust | 2,458,140 | 32.81 | 0.91 |
| Powergrid Infra. | 2,668,761 | 26.67 | 0.74 |
| Capital Infra | 2,525,250 | 19.43 | 0.54 |
