| 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 | 3,746.29 |
| 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 | 0.07 | 0.20 | 0.89 | 2.12 | 5.80 | 7.58 | 6.72 | 7.86 |
| Category Avg | 0.11 | 0.19 | 0.75 | 1.55 | 5.09 | 6.95 | 6.09 | 6.99 |
| Category Best | 1.09 | 0.41 | 5.12 | 5.30 | 6.54 | 7.95 | 10.53 | 11.91 |
| Category Worst | -0.04 | -0.43 | 0.10 | 0.71 | 2.63 | 5.63 | 4.07 | 1.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 17,500 | 175.05 | 4.67 |
| GMR Airports | 15,000 | 155.90 | 4.16 |
| Tata Steel | 14,500 | 145.70 | 3.89 |
| Pipeline Infra | 13,000 | 130.61 | 3.49 |
| Power Fin.Corpn. | 11,000 | 109.15 | 2.91 |
| Bajaj Housing | 10,000 | 99.84 | 2.67 |
| SBFC Finance | 10,000 | 99.98 | 2.67 |
| SK Finance | 10,000 | 99.75 | 2.66 |
| TMF Holdings | 1,000 | 99.27 | 2.65 |
| Kosamattam Fin. | 10,000 | 97.67 | 2.61 |
| MAS FINANC SER | 9,500 | 95.31 | 2.54 |
| Truhome Finance | 7,500 | 75.06 | 2.00 |
| Motilal Osw.Home | 7,500 | 74.96 | 2.00 |
| JM Financial Hom | 7,500 | 74.94 | 2.00 |
| Tata Power Co. | 725 | 74.64 | 1.99 |
| Evonith Value St | 7,500 | 74.62 | 1.99 |
| N A B A R D | 7,500 | 74.36 | 1.98 |
| Aadhar Hsg. Fin. | 6,000 | 59.69 | 1.59 |
| Infopark Propert | 5,000 | 50.06 | 1.34 |
| Godrej Industrie | 5,000 | 50.23 | 1.34 |
| Tata Power Rene. | 5,000 | 50.16 | 1.34 |
| JSW Energy | 5,000 | 49.80 | 1.33 |
| I R F C | 2,750 | 49.82 | 1.33 |
| REC Ltd | 5,000 | 48.85 | 1.30 |
| Vastu Finserve | 5,000 | 48.77 | 1.30 |
| ONGC Petro Add. | 2,500 | 25.17 | 0.67 |
| Mahindra Rural | 2,500 | 25.19 | 0.67 |
| IndiGrid Trust | 250 | 24.52 | 0.65 |
| NTPC | 1,000 | 9.54 | 0.25 |
| Jubilant Beverag | 10,720 | 116.06 | 3.10 |
| JTPM Metal Trade | 7,500 | 78.45 | 2.09 |
| Jubilant Bevco | 2,000 | 21.78 | 0.58 |
| GSEC2037 | 23,047,700 | 231.23 | 6.17 |
| Gsec2039 | 16,000,000 | 160.12 | 4.27 |
| GSEC2040 6.68 | 5,540,000 | 52.24 | 1.39 |
| GSEC2034 | 5,000,000 | 51.39 | 1.37 |
| GSEC2053 | 5,000,000 | 48.37 | 1.29 |
| GSEC2035 | 3,500,000 | 33.91 | 0.91 |
| GSEC2064 | 1,500,000 | 14.38 | 0.38 |
| GSEC2063 | 1,500,000 | 14.13 | 0.38 |
| GSEC2036 | 1,000,000 | 10.24 | 0.27 |
| Gsec2039 | 1,000,000 | 9.73 | 0.26 |
| GSEC2054 | 1,000,000 | 9.42 | 0.25 |
| GSEC2031 | 1,000,000 | 9.10 | 0.24 |
| TREPS | 0 | 6.32 | 0.17 |
| Siddhivinayak Securitisation Trust | 175 | 173.32 | 4.63 |
| Shivshakti Securitisation Trust | 100 | 98.83 | 2.64 |
| Vajra Trust | 40 | 39.32 | 1.05 |
| Universe Trust | 370 | 37.11 | 0.99 |
| INDIGO 043 | 278 | 27.90 | 0.74 |
| Net CA & Others | 0 | 91.57 | 2.50 |
| CDMDF | 10,447 | 12.28 | 0.33 |
| Embassy Off.REIT | 804,179 | 34.16 | 0.91 |
| RaajMarg Infra | 3,778,162 | 41.78 | 1.12 |
| Indus Inf. Trust | 2,476,236 | 32.02 | 0.85 |
| Powergrid Infra. | 2,668,761 | 24.87 | 0.66 |
| Capital Infra | 2,525,250 | 17.67 | 0.47 |
