HDFC Medium Term Debt Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Medium Term Debt Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 22-Oct-2014
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 3803.62
HDFC Medium Term Debt Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.0908
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 IDCW- NAV Chart
HDFC Medium Term Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | -0.23 | 0.36 | 4.1 | 7.71 | 7.24 | 6.5 | 7.3 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
21-Sep-202311.50
HDFC Medium Term Debt Fund IDCW- 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 | |||||
| NCD | Tata Steel | -/- | 3.81 | 14500 | 147.93 |
| NCD | GMR Airports | -/- | 3.26 | 12670 | 126.48 |
| ZCB | Jubilant Bever. | -/- | 2.85 | 10720 | 110.81 |
| NCD | Kalpataru Proj. | -/- | 2.61 | 10000 | 101.18 |
| NCD | SK Finance | -/- | 2.58 | 10000 | 100.17 |
| NCD | SBFC Finance | -/- | 2.57 | 10000 | 99.86 |
| NCD | MAS FINANC SER | -/- | 2.44 | 9500 | 94.77 |
| NCD | Tata Power Co. | -/- | 1.98 | 725 | 76.95 |
| NCD | Power Fin.Corpn. | -/- | 1.96 | 7500 | 76.28 |
| NCD | Motilal Osw.Home | -/- | 1.96 | 7500 | 75.95 |
| NCD | Truhome Finance | -/- | 1.95 | 7500 | 75.80 |
| NCD | IIFL Finance | -/- | 1.95 | 7500 | 75.55 |
| NCD | Bajaj Housing | -/- | 1.86 | 7000 | 72.15 |
| NCD | Pipeline Infra | -/- | 1.83 | 7000 | 71.22 |
| NCD | Pipeline Infra | -/- | 1.59 | 6000 | 61.65 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.56 | 6000 | 60.50 |
| NCD | IndiGrid Trust | -/- | 1.42 | 550 | 54.97 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.32 | 5000 | 51.11 |
| NCD | I O C L | -/- | 1.31 | 500 | 50.96 |
| NCD | Godrej Industrie | -/- | 1.31 | 5000 | 50.87 |
| NCD | Tata Power Rene. | -/- | 1.31 | 5000 | 50.87 |
| NCD | N A B A R D | -/- | 1.31 | 5000 | 50.84 |
| NCD | H U D C O | -/- | 1.31 | 5000 | 50.78 |
| NCD | JM Financial Hom | -/- | 1.30 | 5000 | 50.56 |
| NCD | Infopark Proper. | -/- | 1.30 | 5000 | 50.48 |
| NCD | JSW Energy | -/- | 1.30 | 5000 | 50.48 |
| NCD | TMF Holdings | -/- | 1.29 | 500 | 50.10 |
| NCD | TMF Holdings | -/- | 1.27 | 500 | 49.43 |
| NCD | Kalpataru Proj. | -/- | 1.16 | 4500 | 45.20 |
| PTC | Vajra Trust | -/- | 1.05 | 40 | 40.61 |
| PTC | Universe Trust | -/- | 0.96 | 370 | 37.18 |
| NCD | I R F C | -/- | 0.95 | 350 | 36.70 |
| NCD | Bajaj Housing | -/- | 0.79 | 3000 | 30.71 |
| PTC | INDIGO 043 | -/- | 0.72 | 278 | 27.85 |
| NCD | I R F C | -/- | 0.67 | 250 | 26.19 |
| NCD | I R F C | -/- | 0.67 | 250 | 25.99 |
| NCD | I R F C | -/- | 0.67 | 2500 | 25.89 |
| NCD | ONGC Petro Add. | -/- | 0.66 | 2500 | 25.44 |
| NCD | N A B A R D | -/- | 0.66 | 2500 | 25.44 |
| NCD | Mahindra Rural | -/- | 0.66 | 2500 | 25.44 |
| NCD | S I D B I | -/- | 0.66 | 2500 | 25.43 |
| NCD | S I D B I | -/- | 0.65 | 2500 | 25.41 |
| NCD | Grasim Inds | -/- | 0.65 | 250 | 25.39 |
| NCD | Power Fin.Corpn. | -/- | 0.65 | 2500 | 25.39 |
| NCD | JM Financial Hom | -/- | 0.65 | 2500 | 25.24 |
| NCD | ONGC Petro Add. | -/- | 0.65 | 2500 | 25.23 |
| NCD | IndiGrid Trust | -/- | 0.65 | 250 | 25.21 |
| NCD | Muthoot Finance | -/- | 0.65 | 2500 | 25.17 |
| NCD | H U D C O | -/- | 0.64 | 2500 | 24.99 |
| ZCB | Jubilant Bevco | -/- | 0.54 | 2000 | 20.79 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 1000 | 10.15 |
| NCD | JM Fin. Ass. Re. | -/- | 0.26 | 100 | 10.01 |
| NCD | NTPC | -/- | 0.26 | 1000 | 9.92 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 8.01 | 30047700 | 310.92 |
| Govt. Securities | Gsec2039 | -/- | 4.94 | 18500000 | 192.02 |
| Govt. Securities | GSEC2034 | -/- | 3.16 | 12012900 | 122.64 |
| Govt. Securities | GSEC2053 | -/- | 1.56 | 6000000 | 60.65 |
| Govt. Securities | GSEC2034 | -/- | 1.31 | 5000000 | 51.05 |
| Govt. Securities | GSEC2054 | -/- | 1.02 | 4000000 | 39.69 |
| Govt. Securities | GSEC2035 | -/- | 0.91 | 3500000 | 35.21 |
| Govt. Securities | GSEC2036 | -/- | 0.68 | 2500000 | 26.61 |
| Govt. Securities | GSEC2036 | -/- | 0.68 | 2500000 | 26.43 |
| Govt. Securities | Gsec2033 | -/- | 0.67 | 2500000 | 25.97 |
| Govt. Securities | GSEC2064 | -/- | 0.39 | 1500000 | 15.23 |
| Govt. Securities | GSEC2063 | -/- | 0.39 | 1500000 | 15.03 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.27 | 1040000 | 10.29 |
| Govt. Securities | Gsec2039 | -/- | 0.26 | 1000000 | 10.11 |
| Govt. Securities | GSEC2061 | -/- | 0.25 | 1000000 | 9.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.13 | 0 | 84.54 |
| Reverse Repo | TREPS | -/- | 1.72 | 0 | 66.68 |
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
Email:
Website:
