| 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 | Anil Bamboli |
| Net Assets ()Cr | 3,829.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.08000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | -0.48 | 0.44 | 2.04 | 5.69 | 7.11 | 6.08 | 7.52 |
| Category Avg | -0.01 | -0.30 | 0.47 | 1.85 | 5.72 | 7.14 | 6.13 | 6.99 |
| Category Best | 0.95 | 4.38 | 4.45 | 4.37 | 8.08 | 8.21 | 10.60 | 11.97 |
| Category Worst | -0.27 | -0.98 | -0.18 | 0.50 | -1.98 | 5.82 | 4.12 | 0.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 17,500 | 174.98 | 4.57 |
| Tata Steel | 14,500 | 146.50 | 3.83 |
| GMR Airport | 13,500 | 139.65 | 3.65 |
| Pipeline Infra | 13,000 | 130.93 | 3.42 |
| Power Fin.Corpn. | 11,000 | 110.34 | 2.88 |
| Bajaj Housing | 10,000 | 101.39 | 2.65 |
| SK Finance | 10,000 | 99.96 | 2.61 |
| SBFC Finance | 10,000 | 99.68 | 2.60 |
| TMF Holdings | 1,000 | 99.06 | 2.59 |
| Kosamattam Fin. | 10,000 | 97.46 | 2.55 |
| MAS FINANC SER | 9,500 | 95.30 | 2.49 |
| IndiGrid Trust | 800 | 79.60 | 2.08 |
| JM Financial Hom | 7,500 | 75.19 | 1.97 |
| Motilal Osw.Home | 7,500 | 75.27 | 1.97 |
| Tata Power Co. | 725 | 75.30 | 1.97 |
| Truhome Finance | 7,500 | 75.21 | 1.96 |
| Aadhar Hsg. Fin. | 6,000 | 60.03 | 1.57 |
| Cholaman.Inv.&Fn | 5,000 | 50.94 | 1.33 |
| I R F C | 2,750 | 50.71 | 1.32 |
| Tata Power Rene. | 5,000 | 50.68 | 1.32 |
| ONGC Petro Add. | 5,000 | 50.19 | 1.31 |
| Godrej Industrie | 5,000 | 50.28 | 1.31 |
| JSW Energy | 5,000 | 50.05 | 1.31 |
| REC Ltd | 5,000 | 49.65 | 1.30 |
| Infopark Propert | 5,000 | 49.96 | 1.30 |
| Mahindra Rural | 2,500 | 25.22 | 0.66 |
| Muthoot Finance | 2,500 | 25.00 | 0.65 |
| N A B A R D | 2,500 | 24.84 | 0.65 |
| NTPC | 1,000 | 9.67 | 0.25 |
| Jubilant Beverag | 10,720 | 115.77 | 3.02 |
| JTPM Metal Trade | 7,500 | 78.02 | 2.04 |
| Jubilant Bevco | 2,000 | 21.71 | 0.57 |
| GSEC2037 | 23,047,700 | 236.81 | 6.18 |
| Gsec2039 | 16,000,000 | 164.20 | 4.29 |
| GSEC2040 6.68 | 5,540,000 | 53.36 | 1.39 |
| Gsec2034 6.54 | 5,000,000 | 51.30 | 1.34 |
| GSEC2053 | 5,000,000 | 49.05 | 1.28 |
| GSEC2035 | 3,500,000 | 34.92 | 0.91 |
| GSEC2034 | 1,500,000 | 15.09 | 0.39 |
| GSEC2063 | 1,500,000 | 14.54 | 0.38 |
| GSEC2064 | 1,500,000 | 14.67 | 0.38 |
| GSEC2036 | 1,000,000 | 10.47 | 0.27 |
| Gsec2039 | 1,000,000 | 9.99 | 0.26 |
| GSEC2054 | 1,000,000 | 9.55 | 0.25 |
| GSEC2061 | 1,000,000 | 9.30 | 0.24 |
| TREPS | 0 | 8.95 | 0.23 |
| Siddhivinayak Securitisation Trust | 175 | 177.00 | 4.62 |
| Shivshakti Securitisation Trust | 100 | 101.08 | 2.64 |
| Vajra Trust | 40 | 40.24 | 1.05 |
| Universe Trust | 370 | 37.24 | 0.97 |
| INDIGO 043 | 278 | 27.97 | 0.73 |
| Net CA & Others | 0 | 192.33 | 5.04 |
| CDMDF | 10,447 | 12.20 | 0.32 |
| Embassy Off.REIT | 804,179 | 34.12 | 0.89 |
| Indus Inf. Trust | 2,490,963 | 30.37 | 0.79 |
| Powergrid Infra. | 2,718,761 | 24.61 | 0.64 |
| Capital Infra | 2,525,250 | 17.24 | 0.45 |
| RaajMarg Infra | 1,400,000 | 14.00 | 0.37 |
