Hdfc Medium Term Debt Fund - Normal Dividend Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Hdfc Medium Term Debt Fund - Normal Dividend Payout
Rating
Fund
Time to Invest
Hdfc Medium Term Debt Fund - Normal Dividend Payout
NAV
15.2601
(05/06/2020)
L 52Wk H
14.22
15.35
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Hdfc Medium Term Debt Fund - Normal Dividend Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Medium Term Debt Fund - Normal Dividend Payout
Fund
NAV
15.2601
(05/06/2020)
Time to Invest
Hdfc Medium Term Debt Fund - Normal Dividend Payout
Rating
L 52Wk H
14.22
15.35

Asset Allocation for Hdfc Medium Term Debt Fund - Normal Dividend Payout Fund Growth

Top 10 Holdings of Hdfc Medium Term Debt Fund - Normal Dividend Payout Fund Growth

48.31 % of total assets
7.26 GOI 2029^7.26 GOI 2029^(7.67%)
Shriram City Union Finance Ltd.^Shriram City Union Finance Ltd.^(7.04%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(5.56%)
6.97 GOI 2026^6.97 GOI 2026^(5.25%)
Pipeline Infrastructure Pvt. Ltd.^Pipeline Infrastructure Pvt. Ltd.^(4.99%)
TATA Housing Development Co Ltd.^TATA Housing Development Co Ltd.^(3.85%)
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^(3.77%)
Vedanta Ltd.^Vedanta Ltd.^(3.74%)
Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^(3.39%)
7.57 GOI 2033^7.57 GOI 2033^(3.05%)

Detailed Portfolio of Hdfc Medium Term Debt Fund - Normal Dividend Payout Fund Growth

Portfolio Date -31 May 2020
Debt Holdings -45
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26 GOI 2029^ 7.67% 69.925 Cr
Shriram City Union Finance Ltd.^ 7.04% 64.199 Cr
Power Finance Corporation Ltd. 5.56% 50.722 Cr
6.97 GOI 2026^ 5.25% 47.859 Cr
Pipeline Infrastructure Pvt. Ltd.^ 4.99% 45.549 Cr
TATA Housing Development Co Ltd.^ 3.85% 35.102 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 3.77% 34.369 Cr
Vedanta Ltd.^ 3.74% 34.119 Cr
Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^ 3.39% 30.911 Cr
7.57 GOI 2033^ 3.05% 27.798 Cr
NHPC Ltd. 3.03% 27.622 Cr
Indian Railways Finance Corp. Ltd.^ 3.01% 27.488 Cr
The Tata Power Company Ltd.^ 2.79% 25.468 Cr
TATA International Ltd.^ 2.69% 24.514 Cr
Punjab National Bank^ 2.62% 23.908 Cr
Vedanta Ltd.^ 2.59% 23.652 Cr
JM Financial Asset Reconstruction Co.^ 2.53% 23.039 Cr
L&T INFRASTRUCTURE FINANCE LTD.^ 2.34% 21.324 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 2.16% 19.690 Cr
Vedanta Ltd.^ 2.13% 19.452 Cr
6.79 GOI 2027^ 1.73% 15.735 Cr
GERA Development Pvt. Ltd.^ 1.70% 15.457 Cr
The Tata Power Company Ltd. 1.67% 15.216 Cr
IndInfravit Trust^ 1.66% 15.138 Cr
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^ 1.35% 12.331 Cr -
7.17 GOI 2028^ 1.17% 10.670 Cr
Rural Electrification Corporation Ltd.^ 1.13% 10.321 Cr
6.45 GOI 2029^ 1.13% 10.313 Cr
Union Bank of India^ 1.11% 10.101 Cr
Tata Motors Ltd. 1.02% 9.274 Cr
Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)^ 0.90% 8.237 Cr
Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)^ 0.69% 6.305 Cr -
7.27 GOI 2026^ 0.59% 5.396 Cr
Union Bank of India^ 0.54% 4.937 Cr
Zuvan Energy Pvt. Ltd. (Greenko)^ 0.46% 4.161 Cr -
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^ 0.46% 4.161 Cr -
SEI Mihir Energy Pvt. Ltd. (Greenko)^ 0.46% 4.161 Cr -
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^ 0.46% 4.161 Cr -
SEI Baskara Power Pvt. Ltd. (Greenko)^ 0.46% 4.161 Cr -
Pratyash Renewable Pvt. Ltd. (Greenko)^ 0.46% 4.161 Cr -
Elena Renewable Energy Pvt. Ltd. (Greenko)^ 0.46% 4.161 Cr -
Divyesh Power Pvt. Ltd. (Greenko)^ 0.46% 4.161 Cr -
Aashman Energy Pvt. Ltd. (Greenko)^ 0.46% 4.161 Cr -
Aarish Solar Power Pvt. Ltd. (Greenko)^ 0.46% 4.161 Cr -
Indiabulls Housing Finance Ltd.^ 0.09% 0.848 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 2.49% 22.742 Cr -
Net Current Assets 2.27% 20.656 Cr -

Insight on the composition of the Hdfc Medium Term Debt Fund - Normal Dividend Payout Fund Growth

Hdfc Medium Term Debt Fund - Normal Dividend Payout

Style Box of the Hdfc Medium Term Debt Fund - Normal Dividend Payout Fund Growth

Hdfc Medium Term Debt Fund - Normal Dividend Payout

Portfolio Characteristics of the Hdfc Medium Term Debt Fund - Normal Dividend Payout Fund Growth

Hdfc Medium Term Debt Fund - Normal Dividend Payout