HDFC Medium Term Debt Fund (IDCW-F)

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-02
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 3759.37

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.29 0.54 [1.03] [0.19] 2.46 6.24 6.29 7.62
Category Avg 0.22 0.47 [0.17] 1.16 3.96 6.27 6.18 6.29
Category Best 0.36 0.94 2.81 22.36 36.14 13.81 11.37 13.93
Category Worst [0.34] [4.90] [4.90] [4.55] [0.44] 2.78 [3.11] 0.71

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

NAV Date : 04-Jul-22
NAV [Rs.] : 10
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 (IDCW-F)

  Dividends Bonus
Ratio 0.21 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Green Infra Wind -/- 3.05 1,250.00 111.37
NCD N A B A R D -/- 2.63 1,000.00 96.32
NCD Jamnagar Utiliti -/- 2.57 1,000.00 94.04
NCD Sikka Ports -/- 2.49 950.00 91.06
NCD Bajaj Housing -/- 2.36 900.00 86.45
NCD TMF Holdings -/- 2.21 850.00 80.87
NCD Power Fin.Corpn. -/- 1.99 750.00 72.75
NCD DLF Cyber City -/- 1.97 750.00 72.06
NCD N A B A R D -/- 1.74 650.00 63.49
NCD Muthoot Finance -/- 1.64 600.00 59.95
NCD Embassy Off.REIT -/- 1.37 500.00 49.99
NCD Embassy Off.REIT -/- 1.36 500.00 49.65
NCD Embassy Off.REIT -/- 1.35 500.00 49.25
NCD H D F C -/- 1.35 500.00 49.22
NCD Bharti Hexacom -/- 1.34 500.00 48.99
NCD N A B A R D -/- 1.33 500.00 48.59
NCD TVS Credit Serv. -/- 1.32 50.00 48.22
NCD L&T Metro Rail -/- 1.31 500.00 47.91
NCD Inox Wind -/- 1.30 640.00 47.65
NCD Power Fin.Corpn. -/- 1.30 450.00 47.43
NCD H D F C -/- 1.29 500.00 47.07
NCD NTPC -/- 1.29 500.00 47.16
NCD TMF Holdings -/- 1.29 500.00 47.31
NCD Union Bank (I) -/- 1.29 47.00 47.22
NCD Pipeline Infra -/- 1.26 450.00 46.25
NCD TMF Holdings -/- 1.24 500.00 45.32
PTC LAUREN -/- 1.19 515.00 43.55
ZCB Tata Housing -/- 1.15 350.00 41.91
NCD Tata Power Co. -/- 1.10 375.00 40.25
NCD Tata Mot.Fin.Sol -/- 1.08 400.00 39.66
NCD Sikka Ports -/- 0.95 350.00 34.79
NCD TVS Credit Serv. -/- 0.95 350.00 34.59
NCD India Grid Trust -/- 0.94 350.00 34.48
PTC Jude 08 2021 -/- 0.87 320.00 31.88
NCD Inox Green -/- 0.83 500.00 30.44
NCD Reliance Industr -/- 0.71 250.00 25.92
NCD I R F C -/- 0.70 250.00 25.63
NCD H D F C -/- 0.68 25.00 24.82
NCD H D F C -/- 0.68 250.00 24.91
NCD Indian Bank -/- 0.68 250.00 24.97
NCD LIC Housing Fin. -/- 0.68 250.00 25
NCD Motilal Finvest -/- 0.68 250.00 24.91
NCD NTPC -/- 0.68 250.00 25
NCD REC Ltd -/- 0.68 250.00 24.98
NCD Reliance Industr -/- 0.68 250.00 24.89
NCD Tata Intl. -/- 0.68 250.00 24.91
NCD Union Bank (I) -/- 0.68 250.00 25.02
NCD IndInfravit -/- 0.67 250.00 24.65
NCD Power Fin.Corpn. -/- 0.67 250.00 24.58
NCD India Grid Trust -/- 0.66 250.00 24.24
NCD John Dere FIN(I) -/- 0.65 250.00 23.89
NCD M R P L -/- 0.65 250.00 23.82
NCD Manappuram Fin. -/- 0.54 200.00 19.67
NCD Sikka Ports -/- 0.54 200.00 19.92
NCD TVS Credit Serv. -/- 0.54 200.00 19.76
NCD HDFC Life Insur. -/- 0.52 200.00 19.09
NCD Gera Development -/- 0.41 150.00 14.82
NCD Tata Power Co. -/- 0.41 150.00 15.12
NCD REC Ltd -/- 0.28 100.00 10.23
NCD Tata Motors -/- 0.28 100.00 10.16
NCD Flometallic -/- 0.27 100.00 9.87
NCD Indian Bank -/- 0.27 100.00 9.98
NCD India Grid Trust -/- 0.13 50.00 4.82
 
Government Securities
Govt. Securities GSEC2026 -/- 6.06 22,500,000.00 221.74
Govt. Securities GSEC2026 -/- 5.52 20,000,000.00 201.73
Govt. Securities GSEC2026 -/- 3.69 13,500,000.00 134.99
Govt. Securities GSEC2031 -/- 2.47 10,000,000.00 90.37
Govt. Securities GSEC2029 -/- 1.89 7,000,000.00 69.16
Govt. Securities GSEC2026 -/- 1.42 5,500,000.00 52.04
Govt. Securities GSEC2034 -/- 1.32 5,000,000.00 48.10
Govt. Securities GSEC2033 -/- 1.21 4,500,000.00 44.26
Govt. Securities GSEC2032 -/- 1.02 4,000,000.00 37.16
Govt. Securities Gujarat 2026 -/- 0.69 2,500,000.00 25.33
Govt. Securities Maharashtra 2026 -/- 0.55 2,000,000.00 20.26
Govt. Securities GSEC2026 -/- 0.42 1,500,000.00 15.24
Govt. Securities GSEC2027 -/- 0.27 1,000,000.00 9.75
Govt. Securities GSEC2028 -/- 0.27 1,000,000.00 9.88
Govt. Securities GSEC2061 -/- 0.24 1,000,000.00 8.90
Govt. Securities GSEC2025 -/- 0.03 126,300.00 1.19
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.74 0.00 98.37
Reverse Repo TREPS -/- 1.65 0.00 60.39
Reverse Repo Reverse Repo -/- 0.14 0.00 5.21
 

Key Information of HDFC Medium Term Debt Fund (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 (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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