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)
: 3870.84
HDFC Medium Term Debt Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.1453
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 | -0.02 | 0.31 | 1.33 | 4.39 | 8.35 | 7.47 | 6.46 | 7.35 |
| Category Avg | 0.03 | 0.34 | 1.66 | 4.62 | 8.68 | 7.61 | 6.2 | 7.16 |
| Category Best | 0.68 | 0.53 | 2.11 | 5.76 | 10.53 | 10.36 | 10.72 | 12.38 |
| Category Worst | -0.61 | -0.22 | -0.03 | 0.49 | 0.77 | 4.79 | 4.08 | 0.44 |
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 | -/- | 3.90 | 14500 | 148.31 |
| ZCB | Jubilant Bever. | -/- | 2.91 | 10720 | 110.74 |
| NCD | Kalpataru Proj. | -/- | 2.66 | 10000 | 101.33 |
| NCD | SBFC Finance | -/- | 2.63 | 10000 | 99.98 |
| NCD | SK Finance | -/- | 2.62 | 10000 | 99.61 |
| NCD | MAS FINANC SER | -/- | 2.49 | 9500 | 94.80 |
| NCD | Tata Power Co. | -/- | 2.03 | 725 | 77.24 |
| NCD | Power Fin.Corpn. | -/- | 2.02 | 7500 | 76.72 |
| NCD | Motilal Osw.Home | -/- | 2.00 | 7500 | 76.04 |
| NCD | Truhome Finance | -/- | 1.99 | 7500 | 75.50 |
| NCD | IIFL Finance | -/- | 1.98 | 7500 | 75.38 |
| NCD | Bajaj Housing | -/- | 1.91 | 7000 | 72.54 |
| NCD | Pipeline Infra | -/- | 1.87 | 7000 | 71.31 |
| NCD | Pipeline Infra | -/- | 1.62 | 6000 | 61.79 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.59 | 6000 | 60.65 |
| NCD | IndiGrid Trust | -/- | 1.44 | 550 | 54.95 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.34 | 5000 | 51.09 |
| NCD | H U D C O | -/- | 1.34 | 5000 | 51.05 |
| NCD | I O C L | -/- | 1.34 | 500 | 51.03 |
| NCD | Tata Power Rene. | -/- | 1.34 | 5000 | 51.00 |
| NCD | N A B A R D | -/- | 1.34 | 5000 | 50.98 |
| NCD | Godrej Industrie | -/- | 1.34 | 5000 | 50.94 |
| NCD | Infopark Proper. | -/- | 1.33 | 5000 | 50.56 |
| NCD | JM Financial Hom | -/- | 1.33 | 5000 | 50.55 |
| NCD | TMF Holdings | -/- | 1.32 | 500 | 50.14 |
| NCD | NTPC | -/- | 1.31 | 500 | 49.92 |
| NCD | TMF Holdings | -/- | 1.30 | 500 | 49.47 |
| NCD | Power Fin.Corpn. | -/- | 1.27 | 450 | 48.16 |
| NCD | Kalpataru Proj. | -/- | 1.19 | 4500 | 45.24 |
| PTC | Vajra Trust | -/- | 1.06 | 40 | 40.47 |
| PTC | Universe Trust | -/- | 0.98 | 370 | 37.35 |
| NCD | I R F C | -/- | 0.97 | 350 | 36.85 |
| NCD | Bajaj Housing | -/- | 0.81 | 3000 | 30.86 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 250 | 26.34 |
| NCD | I R F C | -/- | 0.68 | 250 | 26.29 |
| NCD | I R F C | -/- | 0.68 | 250 | 26.18 |
| NCD | I R F C | -/- | 0.68 | 2500 | 25.97 |
| NCD | N A B A R D | -/- | 0.67 | 2500 | 25.57 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 2500 | 25.53 |
| NCD | S I D B I | -/- | 0.67 | 2500 | 25.50 |
| NCD | ONGC Petro Add. | -/- | 0.67 | 2500 | 25.50 |
| NCD | S I D B I | -/- | 0.67 | 2500 | 25.48 |
| NCD | Mahindra Rural | -/- | 0.67 | 2500 | 25.47 |
| NCD | Grasim Inds | -/- | 0.67 | 250 | 25.43 |
| NCD | JM Financial Hom | -/- | 0.67 | 2500 | 25.29 |
| NCD | IndiGrid Trust | -/- | 0.66 | 250 | 25.29 |
| NCD | ONGC Petro Add. | -/- | 0.66 | 2500 | 25.26 |
| NCD | Muthoot Finance | -/- | 0.66 | 2500 | 25.19 |
| NCD | H U D C O | -/- | 0.66 | 2500 | 25.10 |
| ZCB | Jubilant Bevco | -/- | 0.55 | 2000 | 20.77 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 1000 | 10.24 |
| NCD | JM Fin. Ass. Re. | -/- | 0.26 | 100 | 10.02 |
| NCD | NTPC | -/- | 0.26 | 1000 | 9.97 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 8.25 | 30047700 | 313.69 |
| Govt. Securities | Gsec2039 | -/- | 5.11 | 18500000 | 194.23 |
| Govt. Securities | GSEC2034 | -/- | 3.24 | 12012900 | 123.15 |
| Govt. Securities | GSEC2053 | -/- | 1.63 | 6000000 | 61.86 |
| Govt. Securities | GSEC2034 | -/- | 1.34 | 5000000 | 51.12 |
| Govt. Securities | GSEC2054 | -/- | 1.06 | 4000000 | 40.29 |
| Govt. Securities | GSEC2035 | -/- | 0.93 | 3500000 | 35.41 |
| Govt. Securities | GSEC2036 | -/- | 0.71 | 2500000 | 26.83 |
| Govt. Securities | GSEC2036 | -/- | 0.70 | 2500000 | 26.57 |
| Govt. Securities | Gsec2033 | -/- | 0.68 | 2500000 | 25.98 |
| Govt. Securities | GSEC2064 | -/- | 0.41 | 1500000 | 15.44 |
| Govt. Securities | GSEC2063 | -/- | 0.40 | 1500000 | 15.26 |
| Govt. Securities | Gsec2039 | -/- | 0.27 | 1000000 | 10.20 |
| Govt. Securities | GSEC2061 | -/- | 0.26 | 1000000 | 9.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.25 | 0 | 84.71 |
| Reverse Repo | TREPS | -/- | 1.66 | 0 | 63.13 |
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:
