HDFC Medium Term Debt Fund IDCW F
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Medium Term Debt Fund IDCW F
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 04-Feb-2002
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 3841.13
HDFC Medium Term Debt Fund IDCW F - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.1223
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 F- NAV Chart
HDFC Medium Term Debt Fund IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | -0.1 | 2.8 | 3.99 | 10.05 | 7.48 | 6.81 | 7.61 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
HDFC Medium Term Debt Fund IDCW F- Latest Dividends
Record DateDividend %Bonus
25-Apr-20250.6740
HDFC Medium Term Debt Fund IDCW F- 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 | -/- | 3.83 | 14500 | 148.83 |
| NCD | Kalpataru Proj. | -/- | 2.62 | 10000 | 101.72 |
| NCD | SBFC Finance | -/- | 2.56 | 10000 | 99.71 |
| NCD | SK Finance | -/- | 2.55 | 10000 | 99.23 |
| NCD | Tata Power Co. | -/- | 2.00 | 725 | 77.79 |
| NCD | Power Fin.Corpn. | -/- | 1.99 | 7500 | 77.29 |
| NCD | Motilal Osw.Home | -/- | 1.95 | 7500 | 75.85 |
| NCD | Truhome Finance | -/- | 1.94 | 7500 | 75.53 |
| NCD | IIFL Finance | -/- | 1.93 | 7500 | 74.93 |
| NCD | Bajaj Housing | -/- | 1.88 | 7000 | 73.01 |
| NCD | Pipeline Infra | -/- | 1.83 | 7000 | 71.32 |
| NCD | Pipeline Infra | -/- | 1.59 | 6000 | 61.75 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.56 | 6000 | 60.49 |
| NCD | IndiGrid Trust | -/- | 1.41 | 550 | 54.99 |
| NCD | H U D C O | -/- | 1.34 | 5000 | 51.91 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.32 | 5000 | 51.29 |
| NCD | I O C L | -/- | 1.32 | 500 | 51.15 |
| NCD | N A B A R D | -/- | 1.32 | 5000 | 51.12 |
| NCD | Godrej Industrie | -/- | 1.31 | 5000 | 51.09 |
| NCD | Tata Power Rene. | -/- | 1.31 | 5000 | 50.99 |
| NCD | TVS Credit Serv. | -/- | 1.30 | 50 | 50.72 |
| NCD | JM Financial Hom | -/- | 1.30 | 5000 | 50.61 |
| NCD | Infopark Proper. | -/- | 1.30 | 5000 | 50.54 |
| NCD | Nuvoco Vistas | -/- | 1.29 | 500 | 50.08 |
| NCD | TMF Holdings | -/- | 1.29 | 500 | 50.00 |
| NCD | NTPC | -/- | 1.28 | 500 | 49.78 |
| NCD | TMF Holdings | -/- | 1.27 | 500 | 49.32 |
| NCD | Power Fin.Corpn. | -/- | 1.25 | 450 | 48.49 |
| NCD | Kalpataru Proj. | -/- | 1.16 | 4500 | 45.23 |
| PTC | Vajra Trust | -/- | 1.04 | 40 | 40.41 |
| PTC | Universe Trust | -/- | 0.96 | 370 | 37.36 |
| NCD | I R F C | -/- | 0.95 | 350 | 37.02 |
| NCD | LIC Housing Fin. | -/- | 0.82 | 300 | 31.72 |
| NCD | Bajaj Housing | -/- | 0.80 | 3000 | 31.06 |
| NCD | I R F C | -/- | 0.68 | 250 | 26.66 |
| NCD | I R F C | -/- | 0.68 | 2500 | 26.42 |
| NCD | I R F C | -/- | 0.68 | 250 | 26.41 |
| NCD | N A B A R D | -/- | 0.67 | 2500 | 25.90 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 2500 | 25.72 |
| NCD | ONGC Petro Add. | -/- | 0.66 | 2500 | 25.53 |
| NCD | S I D B I | -/- | 0.66 | 2500 | 25.52 |
| NCD | Mahindra Rural | -/- | 0.66 | 2500 | 25.49 |
| NCD | N A B A R D | -/- | 0.66 | 2500 | 25.49 |
| NCD | Grasim Inds | -/- | 0.66 | 250 | 25.47 |
| NCD | Sikka Ports | -/- | 0.65 | 250 | 25.38 |
| NCD | IndiGrid Trust | -/- | 0.65 | 250 | 25.33 |
| NCD | JM Financial Hom | -/- | 0.65 | 2500 | 25.28 |
| NCD | ONGC Petro Add. | -/- | 0.65 | 2500 | 25.27 |
| NCD | H U D C O | -/- | 0.65 | 2500 | 25.24 |
| NCD | Muthoot Finance | -/- | 0.65 | 2500 | 25.18 |
| NCD | Sikka Ports | -/- | 0.52 | 200 | 20.30 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 1000 | 10.37 |
| NCD | Tata Motors | -/- | 0.26 | 100 | 10.16 |
| NCD | NTPC | -/- | 0.26 | 1000 | 10.06 |
| NCD | JM Fin. Ass. Re. | -/- | 0.26 | 100 | 10.01 |
| NCD | JM Fin. Ass. Re. | -/- | 0.26 | 100 | 10.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 8.23 | 30047700 | 320.01 |
| Govt. Securities | Gsec2039 | -/- | 5.11 | 18500000 | 198.54 |
| Govt. Securities | GSEC2034 | -/- | 3.20 | 12012900 | 124.44 |
| Govt. Securities | GSEC2053 | -/- | 1.64 | 6000000 | 63.61 |
| Govt. Securities | GSEC2034 | -/- | 1.31 | 5000000 | 51.03 |
| Govt. Securities | GSEC2032 | -/- | 1.19 | 4500000 | 46.10 |
| Govt. Securities | GSEC2054 | -/- | 1.06 | 4000000 | 41.33 |
| Govt. Securities | GSEC2033 | -/- | 0.95 | 3500000 | 37.03 |
| Govt. Securities | GSEC2035 | -/- | 0.93 | 3500000 | 36.06 |
| Govt. Securities | GSEC2036 | -/- | 0.70 | 2500000 | 27.35 |
| Govt. Securities | GSEC2036 | -/- | 0.70 | 2500000 | 27.06 |
| Govt. Securities | Gsec2033 | -/- | 0.67 | 2500000 | 25.96 |
| Govt. Securities | GSEC2064 | -/- | 0.41 | 1500000 | 15.96 |
| Govt. Securities | GSEC2063 | -/- | 0.41 | 1500000 | 15.76 |
| Govt. Securities | Gsec2039 | -/- | 0.27 | 1000000 | 10.47 |
| Govt. Securities | GSEC2061 | -/- | 0.26 | 1000000 | 10.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.72 | 0 | 107.62 |
| Reverse Repo | TREPS | -/- | 1.85 | 0 | 72.09 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
NA
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:
