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Fund Profile

HDFC Medium Term Debt Fund (IDCW-F)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Medium Term Debt Fund (IDCW-F)
AMC HDFC Mutual Fund
Type Open
Category Medium Duration Fund
Launch Date 04-Feb-02
Fund Manager Shobhit Mehrotra
Net Assets () 3,860.84
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.68200000000000005% 0.0
Date 25-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.60 -0.28 1.30 2.89 8.02 6.46 6.68 7.56
Holdings
Company Name Hold %
Embassy Off.REIT 0.77
Indus Inf. Trust 0.69
Capital Infra 0.57
GSEC2037 8.18
Gsec2039 5.07
Tata Steel 3.82
GSEC2034 3.18
Kalpataru Proj. 2.61
SBFC Finance 2.58
Tata Power Co. 1.99
Power Fin.Corpn. 1.97
Motilal Osw.Home 1.95
Truhome Finance 1.94
IIFL Finance 1.94
Bajaj Housing 1.86
Pipeline Infra 1.83
GSEC2053 1.64
Pipeline Infra 1.58
IndiGrid Trust 1.41
GSEC2031 1.41
GSEC2033 1.35
H U D C O 1.33
Cholaman.Inv.&Fn 1.32
Godrej Industrie 1.31
I O C L 1.31
N A B A R D 1.31
Tata Power Rene. 1.31
TVS Credit Serv. 1.31
Gsec2034 1.31
Mahindra Rural 1.30
JM Financial Hom 1.30
Infopark Proper. 1.30
GSEC2032 1.30
Nuvoco Vistas 1.29
TMF Holdings 1.29
TMF Holdings 1.29
NTPC 1.28
TMF Holdings 1.27
Power Fin.Corpn. 1.24
Kalpataru Proj. 1.16
GSEC2054 1.06
Vajra Trust 1.05
Universe Trust 0.96
I R F C 0.95
GSEC2035 0.92
LIC Housing Fin. 0.81
Bajaj Housing 0.79
GSEC2036 0.70
GSEC2036 0.69
I R F C 0.68
I R F C 0.67
I R F C 0.67
Gsec2033 0.67
N A B A R D 0.66
Power Fin.Corpn. 0.66
Mahindra Rural 0.66
ONGC Petro Add. 0.66
TVS Credit Serv. 0.66
Grasim Inds 0.65
S I D B I 0.65
N A B A R D 0.65
Sikka Ports 0.65
Muthoot Finance 0.65
TMF Holdings 0.65
ONGC Petro Add. 0.65
JM Financial Hom 0.65
TMF Holdings 0.64
IndiGrid Trust 0.63
TREPS 0.59
Sikka Ports 0.52
GSEC2063 0.41
GSEC2064 0.41
Power Fin.Corpn. 0.27
Gsec2039 0.27
Tata Motors 0.26
St Bk of India 0.26
JM Fin. Ass. Re. 0.26
JM Fin. Ass. Re. 0.26
GSEC2031 0.26
GSEC2061 0.26
Net CA & Others 2.41
CDMDF 0.30