Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Medium Term Debt Fund - Direct Growth |
AMC | : | HDFC Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Shobhit Mehrotra |
Net Assets (Rs. cr) | : | 4078.87 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.12 | [0.85] | [1.19] | [0.10] | 3.05 | 7.48 | 7.27 | 8.27 |
Category Avg | 0.03 | [0.48] | 0.07 | 0.95 | 3.71 | 6.07 | 6.36 | 6.24 |
Category Best | 0.26 | 0.97 | 19.81 | 26.33 | 37.51 | 13.80 | 11.51 | 14.06 |
Category Worst | [0.31] | [1.62] | [2.60] | [2.07] | [0.75] | [0.54] | 1.96 | 0.23 |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 47.83 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | Green Infra Wind | -/- | 2.76 | 1,250.00 | 112.73 |
NCD | Jamnagar Utiliti | -/- | 2.38 | 1,000.00 | 97.15 |
NCD | Sikka Ports | -/- | 2.31 | 950.00 | 94.21 |
NCD | Bajaj Housing | -/- | 2.17 | 900.00 | 88.34 |
NCD | TMF Holdings | -/- | 2.05 | 850.00 | 83.52 |
NCD | Power Fin.Corpn. | -/- | 1.84 | 750.00 | 74.93 |
NCD | DLF Cyber City | -/- | 1.81 | 750.00 | 73.70 |
NCD | N A B A R D | -/- | 1.81 | 750.00 | 73.79 |
NCD | N A B A R D | -/- | 1.59 | 650.00 | 64.66 |
NCD | Inox Wind | -/- | 1.57 | 640.00 | 63.86 |
NCD | Muthoot Finance | -/- | 1.49 | 600.00 | 60.86 |
NCD | Tata Projects | -/- | 1.36 | 550.00 | 55.50 |
NCD | Embassy Off.REIT | -/- | 1.24 | 500.00 | 50.65 |
NCD | Embassy Off.REIT | -/- | 1.23 | 500.00 | 50.04 |
NCD | Embassy Off.REIT | -/- | 1.23 | 500.00 | 50.36 |
NCD | Union Bank (I) | -/- | 1.23 | 50.00 | 50.18 |
NCD | Bharti Hexacom | -/- | 1.22 | 500.00 | 49.84 |
NCD | H D F C | -/- | 1.22 | 500.00 | 49.83 |
NCD | L&T Metro Rail | -/- | 1.21 | 500.00 | 49.30 |
NCD | N A B A R D | -/- | 1.21 | 500.00 | 49.43 |
NCD | Power Fin.Corpn. | -/- | 1.20 | 450.00 | 48.93 |
NCD | TMF Holdings | -/- | 1.20 | 500.00 | 48.78 |
NCD | TVS Credit Serv. | -/- | 1.20 | 50.00 | 49.11 |
NCD | H D F C | -/- | 1.19 | 500.00 | 48.69 |
NCD | NTPC | -/- | 1.19 | 500.00 | 48.62 |
NCD | Pipeline Infra | -/- | 1.16 | 450.00 | 47.19 |
PTC | LAUREN | -/- | 1.16 | 515.00 | 47.46 |
NCD | TMF Holdings | -/- | 1.14 | 500.00 | 46.63 |
ZCB | Tata Housing | -/- | 1.03 | 350.00 | 41.90 |
NCD | Coastal Guj Pow | -/- | 1.02 | 375.00 | 41.51 |
NCD | Tata Mot.Fin.Sol | -/- | 0.98 | 400.00 | 40.14 |
NCD | Vedanta | -/- | 0.91 | 370.00 | 37.17 |
NCD | Sikka Ports | -/- | 0.88 | 350.00 | 36.04 |
NCD | India Grid Trust | -/- | 0.86 | 350.00 | 35.26 |
NCD | TVS Credit Serv. | -/- | 0.86 | 350.00 | 35.23 |
PTC | Jude 08 2021 | -/- | 0.78 | 320.00 | 31.81 |
NCD | Inox Green | -/- | 0.75 | 500.00 | 30.69 |
NCD | I R F C | -/- | 0.65 | 250.00 | 26.35 |
NCD | Reliance Industr | -/- | 0.65 | 250.00 | 26.56 |
NCD | H D F C | -/- | 0.63 | 25.00 | 25.86 |
NCD | H D F C | -/- | 0.63 | 250.00 | 25.62 |
NCD | LIC Housing Fin. | -/- | 0.63 | 250.00 | 25.54 |
NCD | REC Ltd | -/- | 0.63 | 250.00 | 25.70 |
NCD | Reliance Industr | -/- | 0.63 | 250.00 | 25.67 |
NCD | Indian Bank | -/- | 0.62 | 250.00 | 25.21 |
NCD | NTPC | -/- | 0.62 | 250.00 | 25.32 |
NCD | Power Fin.Corpn. | -/- | 0.62 | 250.00 | 25.42 |
NCD | India Grid Trust | -/- | 0.61 | 250.00 | 24.88 |
NCD | IndInfravit | -/- | 0.61 | 250.00 | 24.90 |
NCD | Motilal Finvest | -/- | 0.61 | 250.00 | 24.97 |
NCD | Natl. Hous. Bank | -/- | 0.61 | 250.00 | 24.96 |
NCD | REC Ltd | -/- | 0.61 | 250.00 | 25.03 |
NCD | Tata Intl. | -/- | 0.61 | 250.00 | 25.08 |
NCD | Union Bank (I) | -/- | 0.61 | 250.00 | 25.08 |
NCD | John Dere FIN(I) | -/- | 0.60 | 250.00 | 24.53 |
NCD | M R P L | -/- | 0.60 | 250.00 | 24.64 |
NCD | Sikka Ports | -/- | 0.51 | 200.00 | 20.63 |
NCD | Manappuram Fin. | -/- | 0.49 | 200.00 | 20.04 |
NCD | TVS Credit Serv. | -/- | 0.49 | 200.00 | 20.13 |
NCD | HDFC Life Insur. | -/- | 0.48 | 200.00 | 19.76 |
NCD | Gera Development | -/- | 0.37 | 150.00 | 14.99 |
NCD | Tata Power Co. | -/- | 0.37 | 150.00 | 15.25 |
NCD | REC Ltd | -/- | 0.26 | 100.00 | 10.52 |
NCD | Tata Motors | -/- | 0.26 | 100.00 | 10.45 |
NCD | Indian Bank | -/- | 0.25 | 100.00 | 10.08 |
NCD | Flometallic | -/- | 0.24 | 100.00 | 9.99 |
NCD | India Grid Trust | -/- | 0.12 | 50.00 | 4.94 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 5.57 | 22,500,000.00 | 227.15 |
Govt. Securities | GSEC2026 | -/- | 5.20 | 20,500,000.00 | 212.11 |
Govt. Securities | GSEC2026 | -/- | 3.38 | 13,500,000.00 | 138.05 |
Govt. Securities | GSEC2031 | -/- | 2.85 | 12,500,000.00 | 116.06 |
Govt. Securities | GSEC2029 | -/- | 2.11 | 8,500,000.00 | 85.94 |
Govt. Securities | GSEC2026 | -/- | 1.43 | 6,000,000.00 | 58.22 |
Govt. Securities | GSEC2034 | -/- | 1.19 | 5,000,000.00 | 48.61 |
Govt. Securities | GSEC2033 | -/- | 1.10 | 4,500,000.00 | 44.80 |
Govt. Securities | Gujarat 2021 | -/- | 0.72 | 3,000,000.00 | 29.26 |
Govt. Securities | Gujarat 2026 | -/- | 0.64 | 2,500,000.00 | 25.95 |
Govt. Securities | KARNATAKA 2027 | -/- | 0.63 | 2,500,000.00 | 25.64 |
Govt. Securities | Gujarat 2027 | -/- | 0.60 | 2,500,000.00 | 24.62 |
Govt. Securities | Gujarat 2021 | -/- | 0.60 | 2,500,000.00 | 24.50 |
Govt. Securities | Maharashtra 2026 | -/- | 0.51 | 2,000,000.00 | 20.77 |
Govt. Securities | Gujarat 2027 | -/- | 0.50 | 2,000,000.00 | 20.47 |
Govt. Securities | Gujarat 2026 | -/- | 0.38 | 1,500,000.00 | 15.62 |
Govt. Securities | GSEC2028 | -/- | 0.25 | 1,000,000.00 | 10.11 |
Govt. Securities | GSEC2027 | -/- | 0.24 | 1,000,000.00 | 9.98 |
Govt. Securities | GSEC2061 | -/- | 0.23 | 1,000,000.00 | 9.39 |
Govt. Securities | GSEC2025 | -/- | 0.03 | 126,300.00 | 1.21 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.47 | 0.00 | 141.67 |
Net CA & Others | Net CA & Others | -/- | 1.90 | 0.00 | 75.98 |
Reverse Repo | Reverse Repo | -/- | 0.41 | 0.00 | 16.66 |
Fund House | : HDFC Mutual Fund |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 435,536.83 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : Ms. Roshni Nadar Malhotra |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Shobhit Mehrotra |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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