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HDFC Medium Term Debt Fund (IDCW)

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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

NAV Chart of HDFC Medium Term Debt Fund (IDCW)

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

* returns above 1 yr. are annualized
  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 Details of HDFC Medium Term Debt Fund (IDCW)

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.

Latest Dividends of HDFC Medium Term Debt Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Medium Term Debt Fund (IDCW)

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

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

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)

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)

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)

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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