Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Medium Term Debt Fund (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 22-Oct-14 |
Fund Manager | : | Shobhit Mehrotra |
Net Assets (Rs. cr) | : | 3759.37 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.25 | 0.24 | [1.21] | [0.40] | 2.29 | 6.31 | 6.28 | 7.26 |
Category Avg | 0.16 | 0.33 | [0.29] | 1.06 | 3.84 | 6.32 | 6.16 | 6.27 |
Category Best | 0.27 | 0.94 | 2.81 | 22.45 | 36.11 | 13.85 | 11.38 | 13.94 |
Category Worst | [4.62] | [4.62] | [4.62] | [1.85] | [0.71] | 2.79 | [3.14] | 0.61 |
NAV Date | : | 01-Jul-22 |
NAV [Rs.] | : | 17.15 |
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 | -/- | 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 |
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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