HDFC Medium Term Fund - Regular (IDCW-F)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Medium Term Fund - Regular (IDCW-F)
AMC	HDFC Mutual Fund
Type	Open
Category	Medium Term Fund
Launch Date	04-Feb-02
Fund Manager	Anil Bamboli
Net Assets ()	3,599.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.45100000000000001%	0.0
Date	10-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.17	-0.05	2.63	3.00	6.23	7.18	6.03	7.53

Holdings
Company Name	Hold %
RaajMarg Infra	1.28
Embassy Off.REIT	0.98
Indus Inf. Trust	0.91
Powergrid Infra.	0.74
Capital Infra	0.54
Siddhivinayak Securitisation Trust	4.82
GMR Airports	4.41
GSEC2037	3.68
Jubilant Beverag	3.32
Gsec2039	2.96
GSEC2040 6.68	2.96
Kalpataru Proj.	2.78
S I D B I	2.78
SK Finance	2.78
SBFC Finance	2.76
Shivshakti Securitisation Trust	2.74
Kosamattam Fin.	2.73
MAS FINANC SER	2.65
JTPM Metal Trade	2.25
Triumph Composit	2.23
Motilal Osw.Home	2.09
Truhome Finance	2.09
Evonith Value St	2.08
N A B A R D	2.08
Power Fin.Corpn.	2.07
Bajaj Housing	1.92
Pipeline Infra	1.68
Aadhar Hsg. Fin.	1.66
Aadharshila Infr	1.64
Tata Power Co.	1.43
Tata Power Rene.	1.40
JSW Energy	1.39
TMF Holdings	1.39
Godrej Industrie	1.39
JM Financial Hom	1.39
Aditya Bir. Fas.	1.38
N A B A R D	1.38
TMF Holdings	1.37
REC Ltd	1.36
TREPS	1.13
Universe Trust	0.88
Bajaj Housing	0.82
INDIGO 043	0.77
Vajra Trust	0.77
I R F C	0.70
I R F C	0.70
ONGC Petro Add.	0.70
Power Fin.Corpn.	0.69
Tamil Nadu 2041	0.69
Karnataka 2036	0.69
Aditya Bir. Fas.	0.69
REC Ltd	0.69
JM Financial Hom	0.69
N A B A R D	0.68
Jubilant Bevco	0.62
Vastu Finserve	0.54
Vastu Finserve	0.54
GSEC2064	0.40
GSEC2063	0.40
REC Ltd	0.28
NTPC	0.27
Vastu Finserve	0.27
Power Fin.Corpn.	0.27
GSEC2061	0.25
Net CA & Others	3.03
CDMDF	0.35