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HDFC Medium Term Debt Fund - Direct (IDCW-F)

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Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Medium Term Debt Fund - Direct (IDCW-F)
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

NAV Chart of HDFC Medium Term Debt Fund - Direct (IDCW-F)

Performance (%) of HDFC Medium Term Debt Fund - Direct (IDCW-F)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 [0.75] [0.86] [0.02] 3.11 7.42 7.15 7.27
Category Avg 0.16 [0.47] 0.21 1.03 3.71 5.95 6.34 6.26
Category Best 0.36 0.94 20.50 26.20 37.47 13.80 11.49 14.05
Category Worst 0.08 [1.46] [2.22] [1.91] [0.67] [0.68] 1.94 0.36

NAV Details of HDFC Medium Term Debt Fund - Direct (IDCW-F)

NAV Date : 26-May-22
NAV [Rs.] : 9.99
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.

Latest Dividends of HDFC Medium Term Debt Fund - Direct (IDCW-F)

  Dividends Bonus
Ratio 0.27 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of HDFC Medium Term Debt Fund - Direct (IDCW-F)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HDFC Medium Term Debt Fund - Direct (IDCW-F)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HDFC Medium Term Debt Fund - Direct (IDCW-F)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Green Infra Wind -/- 2.91 1,250.00 111.61
NCD N A B A R D -/- 2.53 1,000.00 96.75
NCD Jamnagar Utiliti -/- 2.50 1,000.00 95.65
NCD Sikka Ports -/- 2.42 950.00 92.85
NCD Bajaj Housing -/- 2.27 900.00 86.86
NCD TMF Holdings -/- 2.13 850.00 81.44
NCD Power Fin.Corpn. -/- 1.92 750.00 73.45
NCD DLF Cyber City -/- 1.89 750.00 72.42
NCD N A B A R D -/- 1.66 650.00 63.70
NCD Muthoot Finance -/- 1.57 600.00 60.13
NCD Tata Projects -/- 1.44 550.00 55.27
NCD Embassy Off.REIT -/- 1.31 500.00 50.16
NCD Embassy Off.REIT -/- 1.30 500.00 49.80
NCD Embassy Off.REIT -/- 1.29 500.00 49.37
NCD Bharti Hexacom -/- 1.28 500.00 49.15
NCD H D F C -/- 1.28 500.00 49.21
NCD N A B A R D -/- 1.27 500.00 48.72
NCD L&T Metro Rail -/- 1.26 500.00 48.29
NCD Inox Wind -/- 1.25 640.00 47.72
NCD Power Fin.Corpn. -/- 1.25 450.00 47.87
NCD TMF Holdings -/- 1.25 500.00 47.76
NCD TVS Credit Serv. -/- 1.25 50.00 47.98
NCD H D F C -/- 1.24 500.00 47.55
NCD NTPC -/- 1.24 500.00 47.66
PTC LAUREN -/- 1.24 515.00 47.42
NCD Union Bank (I) -/- 1.23 47.00 47.09
NCD Pipeline Infra -/- 1.21 450.00 46.50
NCD TMF Holdings -/- 1.20 500.00 45.79
ZCB Tata Housing -/- 1.09 350.00 41.73
NCD Coastal Guj Pow -/- 1.06 375.00 40.63
NCD Tata Mot.Fin.Sol -/- 1.04 400.00 39.78
NCD Vedanta -/- 0.97 370.00 37.09
NCD Sikka Ports -/- 0.93 350.00 35.51
NCD India Grid Trust -/- 0.90 350.00 34.62
NCD TVS Credit Serv. -/- 0.90 350.00 34.52
PTC Jude 08 2021 -/- 0.83 320.00 31.83
NCD Inox Green -/- 0.80 500.00 30.47
NCD I R F C -/- 0.68 250.00 25.90
NCD Reliance Industr -/- 0.68 250.00 26.12
NCD H D F C -/- 0.66 25.00 25.15
NCD H D F C -/- 0.66 250.00 25.12
NCD Indian Bank -/- 0.66 250.00 25.21
NCD REC Ltd -/- 0.66 250.00 25.18
NCD Reliance Industr -/- 0.66 250.00 25.13
NCD IndInfravit -/- 0.65 250.00 24.70
NCD LIC Housing Fin. -/- 0.65 250.00 25.02
NCD Motilal Finvest -/- 0.65 250.00 24.88
NCD NTPC -/- 0.65 250.00 25.06
NCD Power Fin.Corpn. -/- 0.65 250.00 24.86
NCD Tata Intl. -/- 0.65 250.00 24.94
NCD Union Bank (I) -/- 0.65 250.00 25.07
NCD Natl. Hous. Bank -/- 0.64 250.00 24.67
NCD India Grid Trust -/- 0.63 250.00 24.24
NCD John Dere FIN(I) -/- 0.63 250.00 24.03
NCD M R P L -/- 0.63 250.00 24.09
NCD Sikka Ports -/- 0.53 200.00 20.33
NCD Manappuram Fin. -/- 0.52 200.00 19.76
NCD TVS Credit Serv. -/- 0.51 200.00 19.70
NCD HDFC Life Insur. -/- 0.50 200.00 19.31
NCD Tata Power Co. -/- 0.40 150.00 15.17
NCD Gera Development -/- 0.39 150.00 14.84
NCD REC Ltd -/- 0.27 100.00 10.30
NCD Tata Motors -/- 0.27 100.00 10.22
NCD Flometallic -/- 0.26 100.00 9.87
NCD Indian Bank -/- 0.26 100.00 10.05
NCD India Grid Trust -/- 0.13 50.00 4.85
 
Government Securities
Govt. Securities GSEC2026 -/- 5.85 22,500,000.00 224.05
Govt. Securities GSEC2026 -/- 5.45 20,500,000.00 208.90
Govt. Securities GSEC2026 -/- 3.54 13,500,000.00 135.67
Govt. Securities GSEC2031 -/- 2.40 10,000,000.00 91.84
Govt. Securities GSEC2029 -/- 2.22 8,500,000.00 85.05
Govt. Securities GSEC2026 -/- 1.37 5,500,000.00 52.48
Govt. Securities GSEC2034 -/- 1.27 5,000,000.00 48.58
Govt. Securities GSEC2033 -/- 1.17 4,500,000.00 44.64
Govt. Securities Gujarat 2026 -/- 0.67 2,500,000.00 25.55
Govt. Securities KARNATAKA 2027 -/- 0.66 2,500,000.00 25.21
Govt. Securities Gujarat 2027 -/- 0.63 2,500,000.00 24.21
Govt. Securities Gujarat 2027 -/- 0.53 2,000,000.00 20.14
Govt. Securities Maharashtra 2026 -/- 0.53 2,000,000.00 20.44
Govt. Securities Gujarat 2026 -/- 0.40 1,500,000.00 15.37
Govt. Securities GSEC2027 -/- 0.26 1,000,000.00 9.86
Govt. Securities GSEC2028 -/- 0.26 1,000,000.00 10
Govt. Securities GSEC2061 -/- 0.24 1,000,000.00 9.19
Govt. Securities GSEC2025 -/- 0.03 126,300.00 1.20
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.21 0.00 85.05
Reverse Repo Reverse Repo -/- 1.03 0.00 39.38
Reverse Repo TREPS -/- 0.39 0.00 14.81
 

Key Information of HDFC Medium Term Debt Fund - Direct (IDCW-F)

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

Other Information of HDFC Medium Term Debt Fund - Direct (IDCW-F)

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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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