| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Medium Term Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Oct-14 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 3,498.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.50000.0000 | 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 | 0.15 | -0.08 | 0.58 | 3.76 | 5.48 | 7.09 | 6.02 | 7.17 |
| Category Avg | 0.14 | -0.04 | 0.45 | 3.19 | 4.75 | 6.95 | 6.14 | 6.80 |
| Category Best | 0.36 | 1.11 | 1.65 | 4.61 | 7.49 | 8.00 | 10.83 | 11.73 |
| Category Worst | 0.08 | -1.29 | -1.53 | 0.66 | 1.68 | 2.83 | 4.22 | 0.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 20,000 | 198.25 | 5.66 |
| GMR Airports | 15,000 | 159.33 | 4.55 |
| Power Fin.Corpn. | 11,000 | 108.43 | 3.10 |
| S I D B I | 10,000 | 99.97 | 2.86 |
| SK Finance | 10,000 | 99.93 | 2.86 |
| Kalpataru Proj. | 10,000 | 99.85 | 2.85 |
| SBFC Finance | 10,000 | 99.24 | 2.84 |
| Kosamattam Fin. | 10,000 | 98.05 | 2.80 |
| Bajaj Housing | 10,000 | 97.05 | 2.77 |
| MAS FINANC SER | 9,500 | 95.31 | 2.72 |
| REC Ltd | 8,500 | 83.17 | 2.37 |
| Triumph Composit | 8,050 | 79.89 | 2.28 |
| Truhome Finance | 7,500 | 75.13 | 2.15 |
| Motilal Osw.Home | 7,500 | 74.80 | 2.14 |
| JM Financial Hom | 7,500 | 74.75 | 2.14 |
| Evonith Value St | 7,500 | 74.46 | 2.13 |
| Aditya Bir. Fas. | 7,500 | 74.00 | 2.12 |
| Pipeline Infra | 6,000 | 60.21 | 1.72 |
| Aadhar Hsg. Fin. | 6,000 | 59.45 | 1.70 |
| Aadharshila Infr | 6,000 | 58.96 | 1.68 |
| Tata Power Co. | 500 | 51.43 | 1.47 |
| Godrej Industrie | 5,000 | 50.04 | 1.43 |
| Tata Power Rene. | 5,000 | 50.00 | 1.43 |
| JSW Energy | 5,000 | 50.11 | 1.43 |
| TMF Holdings | 500 | 49.37 | 1.41 |
| I R F C | 2,750 | 49.30 | 1.41 |
| Vastu Finserve | 5,000 | 49.42 | 1.41 |
| Veritas Finance | 5,000 | 49.40 | 1.41 |
| ONGC Petro Add. | 2,500 | 25.09 | 0.72 |
| NTPC | 1,000 | 9.45 | 0.27 |
| Jubilant Beverag | 10,720 | 120.07 | 3.43 |
| JTPM Metal Trade | 7,500 | 80.93 | 2.31 |
| Jubilant Bevco | 2,000 | 22.50 | 0.64 |
| GSEC2036 | 7,500,000 | 73.77 | 2.11 |
| Gujarat 2036 | 5,000,000 | 48.80 | 1.39 |
| Karnataka 2036 | 2,500,000 | 24.34 | 0.70 |
| Tamil Nadu 2041 | 2,500,000 | 24.34 | 0.70 |
| GSEC2064 | 1,500,000 | 14.27 | 0.41 |
| GSEC2061 | 1,000,000 | 9.03 | 0.26 |
| GSEC2037 | 47,700 | 0.48 | 0.01 |
| TBILL-182D | 12,500,000 | 121.74 | 3.48 |
| TREPS | 0 | 4.79 | 0.14 |
| Siddhivinayak Securitisation Trust | 175 | 167.31 | 4.78 |
| Shivshakti Securitisation Trust | 100 | 95.50 | 2.73 |
| INDIGO 043 | 278 | 27.82 | 0.80 |
| Universe Trust | 370 | 27.42 | 0.78 |
| Vajra Trust | 40 | 24.80 | 0.71 |
| Net CA & Others | 0 | 63.83 | 1.83 |
| Union Bank (I) | 1,500 | 71.37 | 2.04 |
| CDMDF | 10,447 | 12.54 | 0.36 |
| Embassy Off.REIT | 804,179 | 34.94 | 1.00 |
| RaajMarg Infra | 3,778,162 | 45.71 | 1.31 |
| Indus Inf. Trust | 2,458,140 | 31.94 | 0.91 |
| Powergrid Infra. | 2,668,761 | 27.33 | 0.78 |
| Capital Infra | 2,525,250 | 19.45 | 0.56 |
