Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Medium Term Debt Fund - Direct (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 22-Oct-2014 |
Fund Manager | : | Shobhit Mehrotra |
Net Assets (Rs. cr) | : | 4209.7 |
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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 18.37 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.33 | 1.54 | 4.04 | 7.09 | 6.04 | 7.52 | 7.86 |
Category Avg | 0.19 | 0.37 | 1.53 | 3.64 | 6.58 | 5.43 | 6.30 | 6.70 |
Category Best | 0.88 | 1.09 | 2.88 | 6.14 | 9.65 | 12.25 | 7.98 | 12.74 |
Category Worst | 0.19 | 0.33 | 1.54 | 4.04 | 7.09 | 6.04 | 7.52 | 7.86 |
Dividends | Bonus | |
---|---|---|
Ratio | 12.00 | 0.00 |
Date | 21-09-2023 | 21-09-2023 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Tata Steel | -/- | 3.48 | 14,500.00 | 146.15 | ||||
NCD | Jamnagar Utiliti | -/- | 2.87 | 1,250.00 | 120.37 | ||||
NCD | Sikka Ports | -/- | 2.22 | 950.00 | 93.06 | ||||
NCD | Bajaj Housing | -/- | 2.11 | 900.00 | 88.81 | ||||
NCD | HDFC Bank | -/- | 1.79 | 7,500.00 | 75.09 | ||||
NCD | Avanse Fin. Ser. | -/- | 1.79 | 7,500.00 | 75.09 | ||||
NCD | Pipeline Infra | -/- | 1.66 | 7,000.00 | 69.90 | ||||
NCD | Pipeline Infra | -/- | 1.43 | 6,000.00 | 60.08 | ||||
NCD | India Grid Trust | -/- | 1.28 | 550.00 | 53.55 | ||||
NCD | SMFG Home Financ | -/- | 1.19 | 500.00 | 50.13 | ||||
NCD | LIC Housing Fin. | -/- | 1.19 | 500.00 | 50.13 | ||||
NCD | N A B A R D | -/- | 1.19 | 5,000.00 | 50.11 | ||||
NCD | Kalpataru Proj. | -/- | 1.19 | 500.00 | 49.98 | ||||
NCD | Godrej Industrie | -/- | 1.19 | 5,000.00 | 49.96 | ||||
NCD | I O C L | -/- | 1.19 | 500.00 | 49.88 | ||||
NCD | N A B A R D | -/- | 1.19 | 5,000.00 | 49.87 | ||||
NCD | Power Fin.Corpn. | -/- | 1.19 | 500.00 | 49.85 | ||||
NCD | Mahindra Rural | -/- | 1.18 | 5,000.00 | 49.74 | ||||
NCD | TVS Credit Serv. | -/- | 1.18 | 50.00 | 49.73 | ||||
NCD | Nuvoco Vistas | -/- | 1.18 | 500.00 | 49.50 | ||||
NCD | JM Financial Pro | -/- | 1.18 | 500.00 | 49.42 | ||||
NCD | L&T Metro Rail | -/- | 1.17 | 500.00 | 49.27 | ||||
NCD | TMF Holdings | -/- | 1.17 | 500.00 | 49.22 | ||||
NCD | TMF Holdings | -/- | 1.17 | 500.00 | 48.95 | ||||
NCD | NTPC | -/- | 1.15 | 500.00 | 48.47 | ||||
NCD | HDFC Bank | -/- | 1.15 | 500.00 | 48.39 | ||||
NCD | Power Fin.Corpn. | -/- | 1.13 | 450.00 | 47.38 | ||||
NCD | TMF Holdings | -/- | 1.13 | 500.00 | 47.38 | ||||
NCD | Kalpataru Proj. | -/- | 1.06 | 4,500.00 | 44.45 | ||||
NCD | Tata Power Co. | -/- | 0.94 | 375.00 | 39.49 | ||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 0.85 | 10,09,704.00 | 35.67 | ||||
NCD | TVS Credit Serv. | -/- | 0.84 | 350.00 | 35.27 | ||||
NCD | Sikka Ports | -/- | 0.83 | 350.00 | 34.99 | ||||
NCD | India Grid Trust | -/- | 0.83 | 350.00 | 34.67 | ||||
NCD | LIC Housing Fin. | -/- | 0.74 | 300.00 | 31.08 | ||||
NCD | Muthoot Finance | -/- | 0.71 | 3,000.00 | 29.99 | ||||
NCD | I R F C | -/- | 0.61 | 250.00 | 25.75 | ||||
NCD | I R F C | -/- | 0.60 | 250.00 | 25.40 | ||||
NCD | I R F C | -/- | 0.60 | 2,500.00 | 25.30 | ||||
NCD | HDFC Bank | -/- | 0.60 | 2,500.00 | 25.29 | ||||
NCD | Power Grid Corpn | -/- | 0.60 | 250.00 | 25.14 | ||||
NCD | N A B A R D | -/- | 0.60 | 2,500.00 | 25.07 | ||||
NCD | S I D B I | -/- | 0.60 | 2,500.00 | 25.06 | ||||
NCD | Power Fin.Corpn. | -/- | 0.60 | 2,500.00 | 25.04 | ||||
NCD | ONGC Petro Add. | -/- | 0.60 | 2,500.00 | 25.02 | ||||
NCD | Mahindra Rural | -/- | 0.60 | 2,500.00 | 25.01 | ||||
NCD | Arka Fincap | -/- | 0.60 | 2,500.00 | 25.01 | ||||
NCD | Tata Projects | -/- | 0.60 | 250.00 | 25.01 | ||||
PTC | Queen | -/- | 0.60 | 250.00 | 25.18 | ||||
NCD | Motilal Finvest | -/- | 0.59 | 250.00 | 24.99 | ||||
NCD | Reliance Industr | -/- | 0.59 | 250.00 | 24.95 | ||||
NCD | Muthoot Finance | -/- | 0.59 | 2,500.00 | 24.94 | ||||
NCD | HDFC Bank | -/- | 0.59 | 250.00 | 24.92 | ||||
NCD | HDFC Bank | -/- | 0.59 | 25.00 | 24.91 | ||||
NCD | Grasim Inds | -/- | 0.59 | 250.00 | 24.89 | ||||
NCD | Tata Projects | -/- | 0.59 | 250.00 | 24.85 | ||||
NCD | Power Fin.Corpn. | -/- | 0.59 | 2,500.00 | 24.84 | ||||
NCD | S I D B I | -/- | 0.59 | 2,500.00 | 24.82 | ||||
NCD | S I D B I | -/- | 0.59 | 2,500.00 | 24.81 | ||||
NCD | John Dere FIN(I) | -/- | 0.59 | 250.00 | 24.68 | ||||
NCD | TMF Holdings | -/- | 0.59 | 250.00 | 24.59 | ||||
NCD | TMF Holdings | -/- | 0.58 | 250.00 | 24.57 | ||||
NCD | M R P L | -/- | 0.58 | 250.00 | 24.46 | ||||
NCD | India Grid Trust | -/- | 0.58 | 250.00 | 24.31 | ||||
NCD | TVS Credit Serv. | -/- | 0.48 | 200.00 | 20.18 | ||||
NCD | Sikka Ports | -/- | 0.48 | 200.00 | 20.02 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 0.28 | 11,00,073.00 | 11.76 | ||||
NCD | Tata Motors | -/- | 0.24 | 100.00 | 10.00 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.24 | 100.00 | 9.99 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.23 | 100.00 | 9.85 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.23 | 100.00 | 9.78 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.12 | 50.00 | 4.95 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.38 | 0.00 | 99.89 | ||||
Reverse Repo | TREPS | -/- | 0.42 | 0.00 | 17.82 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 5.60 | 2,35,47,700.00 | 234.99 | ||||
Govt. Securities | GSEC2032 | -/- | 3.59 | 1,50,00,000.00 | 150.68 | ||||
Govt. Securities | GSEC2032 | -/- | 3.43 | 1,50,00,000.00 | 144.25 | ||||
Govt. Securities | GSEC2033 | -/- | 3.35 | 1,40,00,000.00 | 140.69 | ||||
Govt. Securities | GSEC2031 | -/- | 2.24 | 1,00,00,000.00 | 94.02 | ||||
Govt. Securities | GSEC2029 | -/- | 1.90 | 80,00,000.00 | 79.76 | ||||
Govt. Securities | GSEC2033 | -/- | 1.79 | 75,00,000.00 | 75.02 | ||||
Govt. Securities | GSEC2034 | -/- | 1.19 | 50,00,000.00 | 50.03 | ||||
Govt. Securities | GSEC2030 | -/- | 1.07 | 45,00,000.00 | 44.98 | ||||
Govt. Securities | GSEC2053 | -/- | 0.84 | 35,00,000.00 | 35.14 | ||||
Govt. Securities | GSEC2036 | -/- | 0.61 | 25,00,000.00 | 25.68 | ||||
Govt. Securities | GSEC2033 | -/- | 0.61 | 25,00,000.00 | 25.51 | ||||
Govt. Securities | GSEC2036 | -/- | 0.60 | 25,00,000.00 | 25.39 | ||||
Govt. Securities | Chhattisgarh 2031 | -/- | 0.60 | 25,00,000.00 | 25.29 | ||||
Govt. Securities | GSEC2030 | -/- | 0.60 | 25,00,000.00 | 25.19 | ||||
Govt. Securities | UTTAR PRADESH 2039 | -/- | 0.60 | 25,00,000.00 | 25.02 | ||||
Govt. Securities | GSEC2031 | -/- | 0.58 | 25,00,000.00 | 24.30 | ||||
Govt. Securities | GSEC2063 | -/- | 0.36 | 15,00,000.00 | 14.93 | ||||
Govt. Securities | Rajasthan 2031 | -/- | 0.24 | 10,00,000.00 | 10.11 | ||||
Govt. Securities | GSEC2061 | -/- | 0.23 | 10,00,000.00 | 9.60 | ||||
Govt. Securities | Maharashtra 2039 | -/- | 0.13 | 5,41,800.00 | 5.42 | ||||
Govt. Securities | Tamil Nadu 2031 | -/- | 0.12 | 5,00,000.00 | 5.04 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.