HDFC Medium Term Debt Fund - Direct (G)

HDFC Medium Term Debt Fund - Direct (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Medium Term Debt Fund - Direct (G)
AMC:HDFC Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Shobhit Mehrotra
Net Assets (Rs. cr):4209.7

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HDFC Medium Term Debt Fund - Direct (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:54.83
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: In respect of each purchase / switch in of units, an exit load of 0.25% is payable if units are redeemed / switched out within 1 month from the date of allotment.
HDFC Medium Term Debt Fund - Direct (G)- NAV Chart
HDFC Medium Term Debt Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 0.35 1.89 4.12 7.53 6.13 7.47 8.12
Category Avg0.030.40 1.68 3.65 6.84 5.51 6.24 6.68
Category Best0.701.19 3.05 6.18 9.88 12.27 7.87 12.76
Category Worst-0.03 0.35 1.89 4.12 7.53 6.13 7.47 8.12
HDFC Medium Term Debt Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Medium Term Debt Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDTata Steel -/- 3.48 14,500.00 146.34
NCDJamnagar Utiliti -/- 2.87 1,250.00 120.91
NCDSikka Ports -/- 2.21 950.00 93.04
NCDBajaj Housing -/- 2.11 900.00 88.64
NCDHDFC Bank -/- 1.79 7,500.00 75.27
NCDAvanse Fin. Ser. -/- 1.78 7,500.00 75.09
NCDPipeline Infra -/- 1.66 7,000.00 69.97
NCDPipeline Infra -/- 1.43 6,000.00 60.13
NCDIndia Grid Trust -/- 1.27 550.00 53.56
NCDLIC Housing Fin. -/- 1.19 500.00 50.23
NCDN A B A R D -/- 1.19 5,000.00 50.17
NCDPower Fin.Corpn. -/- 1.19 500.00 50.07
NCDSMFG Home Financ -/- 1.19 500.00 50.04
NCDN A B A R D -/- 1.19 5,000.00 49.98
NCDI O C L -/- 1.19 500.00 49.95
NCDKalpataru Proj. -/- 1.19 500.00 49.94
NCDMahindra Rural -/- 1.18 5,000.00 49.83
NCDTVS Credit Serv. -/- 1.18 50.00 49.77
NCDNuvoco Vistas -/- 1.18 500.00 49.47
NCDJM Financial Pro -/- 1.17 500.00 49.34
NCDTMF Holdings -/- 1.17 500.00 49.22
NCDL&T Metro Rail -/- 1.17 500.00 49.17
NCDTMF Holdings -/- 1.16 500.00 48.94
NCDNTPC -/- 1.15 500.00 48.47
NCDHDFC Bank -/- 1.15 500.00 48.27
NCDPower Fin.Corpn. -/- 1.13 450.00 47.55
NCDTMF Holdings -/- 1.13 500.00 47.37
NCDKalpataru Proj. -/- 1.06 4,500.00 44.46
NCDTata Power Co. -/- 0.94 375.00 39.52
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.89 10,09,704.00 37.32
NCDTVS Credit Serv. -/- 0.84 350.00 35.29
NCDSikka Ports -/- 0.83 350.00 35.02
NCDIndia Grid Trust -/- 0.82 350.00 34.64
NCDLIC Housing Fin. -/- 0.74 300.00 31.06
NCDMuthoot Finance -/- 0.71 3,000.00 30.08
NCDI R F C -/- 0.61 250.00 25.85
NCDI R F C -/- 0.61 250.00 25.47
NCDI R F C -/- 0.60 2,500.00 25.37
NCDHDFC Bank -/- 0.60 2,500.00 25.35
NCDPower Grid Corpn -/- 0.60 250.00 25.11
NCDS I D B I -/- 0.60 2,500.00 25.08
NCDREC Ltd -/- 0.60 2,500.00 25.07
NCDPower Fin.Corpn. -/- 0.60 2,500.00 25.06
NCDN A B A R D -/- 0.60 2,500.00 25.06
NCDMahindra Rural -/- 0.60 2,500.00 25.05
PTCQueen -/- 0.60 250.00 25.07
NCDMuthoot Finance -/- 0.59 2,500.00 25.05
NCDONGC Petro Add. -/- 0.59 2,500.00 25.03
NCDArka Fincap -/- 0.59 2,500.00 25.01
NCDTata Projects -/- 0.59 250.00 24.98
NCDMotilal Finvest -/- 0.59 250.00 24.97
NCDHDFC Bank -/- 0.59 25.00 24.91
NCDReliance Industr -/- 0.59 250.00 24.91
NCDGrasim Inds -/- 0.59 250.00 24.91
NCDHDFC Bank -/- 0.59 250.00 24.88
NCDTata Projects -/- 0.59 250.00 24.87
NCDPower Fin.Corpn. -/- 0.59 2,500.00 24.86
NCDS I D B I -/- 0.59 2,500.00 24.84
NCDS I D B I -/- 0.59 2,500.00 24.83
NCDJohn Dere FIN(I) -/- 0.59 250.00 24.64
NCDTMF Holdings -/- 0.58 250.00 24.59
NCDTMF Holdings -/- 0.58 250.00 24.57
NCDM R P L -/- 0.58 250.00 24.45
NCDIndia Grid Trust -/- 0.58 250.00 24.35
NCDTVS Credit Serv. -/- 0.48 200.00 20.19
NCDSikka Ports -/- 0.48 200.00 20.03
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 0.29 11,00,073.00 12.10
NCDTata Motors -/- 0.24 100.00 10.02
NCDJM Fin. Ass. Re. -/- 0.24 100.00 9.97
NCDJM Fin. Ass. Re. -/- 0.23 100.00 9.83
NCDJM Fin. Ass. Re. -/- 0.23 100.00 9.76
NCDJM Fin. Ass. Re. -/- 0.12 50.00 4.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.12 0.00 89.10
Reverse RepoTREPS -/- 1.22 0.00 51.21
Government Securities
Govt. SecuritiesGSEC2037 -/- 5.64 2,35,47,700.00 237.26
Govt. SecuritiesGSEC2032 -/- 3.60 1,50,00,000.00 151.61
Govt. SecuritiesGSEC2032 -/- 3.45 1,50,00,000.00 145.18
Govt. SecuritiesGSEC2033 -/- 3.36 1,40,00,000.00 141.58
Govt. SecuritiesGSEC2031 -/- 2.24 1,00,00,000.00 94.42
Govt. SecuritiesGSEC2029 -/- 1.90 80,00,000.00 80.15
Govt. SecuritiesGSEC2033 -/- 1.80 75,00,000.00 75.64
Govt. SecuritiesGSEC2034 -/- 1.18 50,00,000.00 49.83
Govt. SecuritiesGSEC2030 -/- 1.07 45,00,000.00 45.22
Govt. SecuritiesGSEC2053 -/- 0.85 35,00,000.00 35.76
Govt. SecuritiesGSEC2036 -/- 0.61 25,00,000.00 25.87
Govt. SecuritiesGSEC2036 -/- 0.61 25,00,000.00 25.63
Govt. SecuritiesGSEC2033 -/- 0.60 25,00,000.00 25.42
Govt. SecuritiesChhattisgarh 2031 -/- 0.60 25,00,000.00 25.37
Govt. SecuritiesGSEC2030 -/- 0.60 25,00,000.00 25.34
Govt. SecuritiesUTTAR PRADESH 2039 -/- 0.60 25,00,000.00 25.21
Govt. SecuritiesGSEC2031 -/- 0.58 25,00,000.00 24.46
Govt. SecuritiesGSEC2063 -/- 0.36 15,00,000.00 15.22
Govt. SecuritiesRajasthan 2031 -/- 0.24 10,00,000.00 10.15
Govt. SecuritiesGSEC2061 -/- 0.23 10,00,000.00 9.79
Govt. SecuritiesMaharashtra 2039 -/- 0.13 5,41,800.00 5.46
Govt. SecuritiesTamil Nadu 2031 -/- 0.12 5,00,000.00 5.06
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Shobhit Mehrotra
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com