| 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 | 3,696.97 |
| 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 | -0.24 | -0.61 | 0.30 | 1.78 | 5.12 | 7.05 | 6.05 | 7.51 |
| Category Avg | -0.14 | -0.49 | 0.29 | 1.61 | 5.27 | 7.09 | 6.10 | 6.97 |
| Category Best | 0.83 | 0.48 | 4.25 | 4.29 | 7.88 | 8.21 | 10.56 | 11.95 |
| Category Worst | -0.42 | -1.10 | -0.44 | 0.10 | 2.34 | 5.78 | 4.10 | 0.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 17,500 | 174.76 | 4.73 |
| Tata Steel | 14,500 | 145.87 | 3.95 |
| GMR Airport | 13,500 | 139.71 | 3.78 |
| Pipeline Infra | 13,000 | 130.66 | 3.53 |
| Power Fin.Corpn. | 11,000 | 109.45 | 2.96 |
| Bajaj Housing | 10,000 | 100.44 | 2.71 |
| SBFC Finance | 10,000 | 99.72 | 2.70 |
| SK Finance | 10,000 | 99.71 | 2.70 |
| TMF Holdings | 1,000 | 98.95 | 2.68 |
| Kosamattam Fin. | 10,000 | 97.61 | 2.64 |
| MAS FINANC SER | 9,500 | 95.06 | 2.57 |
| IndiGrid Trust | 800 | 79.36 | 2.14 |
| JM Financial Hom | 7,500 | 74.98 | 2.03 |
| Motilal Osw.Home | 7,500 | 75.01 | 2.03 |
| Truhome Finance | 7,500 | 75.01 | 2.03 |
| Tata Power Co. | 725 | 74.86 | 2.03 |
| Aadhar Hsg. Fin. | 6,000 | 59.77 | 1.62 |
| Tata Power Rene. | 5,000 | 50.37 | 1.36 |
| ONGC Petro Add. | 5,000 | 50.13 | 1.36 |
| Godrej Industrie | 5,000 | 50.17 | 1.36 |
| I R F C | 2,750 | 49.86 | 1.35 |
| JSW Energy | 5,000 | 49.84 | 1.35 |
| Infopark Propert | 5,000 | 49.96 | 1.35 |
| Vastu Finserve | 5,000 | 48.78 | 1.33 |
| REC Ltd | 5,000 | 48.97 | 1.32 |
| Mahindra Rural | 2,500 | 25.18 | 0.68 |
| N A B A R D | 2,500 | 24.50 | 0.66 |
| NTPC | 1,000 | 9.54 | 0.26 |
| Jubilant Beverag | 10,720 | 115.73 | 3.13 |
| JTPM Metal Trade | 7,500 | 77.84 | 2.11 |
| Jubilant Bevco | 2,000 | 21.69 | 0.59 |
| GSEC2037 | 23,047,700 | 230.01 | 6.22 |
| Gsec2039 | 16,000,000 | 159.70 | 4.32 |
| GSEC2040 6.68 | 5,540,000 | 51.72 | 1.40 |
| Gsec2034 6.54 | 5,000,000 | 51.29 | 1.39 |
| GSEC2053 | 5,000,000 | 47.60 | 1.29 |
| GSEC2035 | 3,500,000 | 33.93 | 0.92 |
| GSEC2034 | 1,500,000 | 14.74 | 0.40 |
| GSEC2064 | 1,500,000 | 14.24 | 0.39 |
| GSEC2063 | 1,500,000 | 14.06 | 0.38 |
| GSEC2036 | 1,000,000 | 10.19 | 0.28 |
| Gsec2039 | 1,000,000 | 9.72 | 0.26 |
| GSEC2054 | 1,000,000 | 9.23 | 0.25 |
| GSEC2061 | 1,000,000 | 9.01 | 0.24 |
| TREPS | 0 | 13.68 | 0.37 |
| Siddhivinayak Securitisation Trust | 175 | 172.27 | 4.66 |
| Shivshakti Securitisation Trust | 100 | 98.38 | 2.66 |
| Vajra Trust | 40 | 40.15 | 1.09 |
| Universe Trust | 370 | 37.08 | 1.00 |
| INDIGO 043 | 278 | 27.82 | 0.75 |
| Net CA & Others | 0 | 88.50 | 2.37 |
| CDMDF | 10,447 | 12.22 | 0.33 |
| Embassy Off.REIT | 804,179 | 33.80 | 0.91 |
| RaajMarg Infra | 3,778,162 | 41.59 | 1.12 |
| Indus Inf. Trust | 2,490,963 | 30.75 | 0.83 |
| Powergrid Infra. | 2,718,761 | 24.52 | 0.66 |
| Capital Infra | 2,525,250 | 17.30 | 0.47 |
