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HDFC Medium Term Debt Fund Direct G

HDFC Medium Term Debt Fund Direct G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Medium Term Debt Fund Direct G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

01-Jan-2013

Fund Manager

Shobhit Mehrotra

Net Assets (Rs. cr)

3803.62

Invest wise with Expert advice

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HDFC Medium Term Debt Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  61.4557

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.05
-0.17
0.54
4.43
8.42
7.97
7.26
8.2
Category Avg
-
-0.01
0.8
4.39
8.25
7.44
6.24
7.1
Category Best
0.1
0.43
1.95
5.67
10.11
10.25
10.76
12.33
Category Worst
-0.66
-0.93
-0.65
0.24
0.69
4.65
4.14
0.34

HDFC Medium Term Debt Fund Direct G- Latest Dividends

No Records Found

HDFC Medium Term Debt Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDTata Steel-/-3.8114500147.93
NCDGMR Airports-/-3.2612670126.48
ZCBJubilant Bever.-/-2.8510720110.81
NCDKalpataru Proj.-/-2.6110000101.18
NCDSK Finance-/-2.5810000100.17
NCDSBFC Finance-/-2.571000099.86
NCDMAS FINANC SER-/-2.44950094.77
NCDTata Power Co.-/-1.9872576.95
NCDPower Fin.Corpn.-/-1.96750076.28
NCDMotilal Osw.Home-/-1.96750075.95
NCDTruhome Finance-/-1.95750075.80
NCDIIFL Finance-/-1.95750075.55
NCDBajaj Housing-/-1.86700072.15
NCDPipeline Infra-/-1.83700071.22
NCDPipeline Infra-/-1.59600061.65
NCDAadhar Hsg. Fin.-/-1.56600060.50
NCDIndiGrid Trust-/-1.4255054.97
NCDCholaman.Inv.&Fn-/-1.32500051.11
NCDI O C L-/-1.3150050.96
NCDGodrej Industrie-/-1.31500050.87
NCDTata Power Rene.-/-1.31500050.87
NCDN A B A R D-/-1.31500050.84
NCDH U D C O-/-1.31500050.78
NCDJM Financial Hom-/-1.30500050.56
NCDInfopark Proper.-/-1.30500050.48
NCDJSW Energy-/-1.30500050.48
NCDTMF Holdings-/-1.2950050.10
NCDTMF Holdings-/-1.2750049.43
NCDKalpataru Proj.-/-1.16450045.20
PTCVajra Trust-/-1.054040.61
PTCUniverse Trust-/-0.9637037.18
NCDI R F C-/-0.9535036.70
NCDBajaj Housing-/-0.79300030.71
PTCINDIGO 043-/-0.7227827.85
NCDI R F C-/-0.6725026.19
NCDI R F C-/-0.6725025.99
NCDI R F C-/-0.67250025.89
NCDONGC Petro Add.-/-0.66250025.44
NCDN A B A R D-/-0.66250025.44
NCDMahindra Rural-/-0.66250025.44
NCDS I D B I-/-0.66250025.43
NCDS I D B I-/-0.65250025.41
NCDGrasim Inds-/-0.6525025.39
NCDPower Fin.Corpn.-/-0.65250025.39
NCDJM Financial Hom-/-0.65250025.24
NCDONGC Petro Add.-/-0.65250025.23
NCDIndiGrid Trust-/-0.6525025.21
NCDMuthoot Finance-/-0.65250025.17
NCDH U D C O-/-0.64250024.99
ZCBJubilant Bevco-/-0.54200020.79
NCDPower Fin.Corpn.-/-0.26100010.15
NCDJM Fin. Ass. Re.-/-0.2610010.01
NCDNTPC-/-0.2610009.92
Government Securities
Govt. SecuritiesGSEC2037-/-8.0130047700310.92
Govt. SecuritiesGsec2039-/-4.9418500000192.02
Govt. SecuritiesGSEC2034-/-3.1612012900122.64
Govt. SecuritiesGSEC2053-/-1.56600000060.65
Govt. SecuritiesGSEC2034-/-1.31500000051.05
Govt. SecuritiesGSEC2054-/-1.02400000039.69
Govt. SecuritiesGSEC2035-/-0.91350000035.21
Govt. SecuritiesGSEC2036-/-0.68250000026.61
Govt. SecuritiesGSEC2036-/-0.68250000026.43
Govt. SecuritiesGsec2033-/-0.67250000025.97
Govt. SecuritiesGSEC2064-/-0.39150000015.23
Govt. SecuritiesGSEC2063-/-0.39150000015.03
Govt. SecuritiesGSEC2040 6.68-/-0.27104000010.29
Govt. SecuritiesGsec2039-/-0.26100000010.11
Govt. SecuritiesGSEC2061-/-0.2510000009.65
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.13084.54
Reverse RepoTREPS-/-1.72066.68

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

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
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