Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Hdfc Medium Term Debt Fund - Normal Idcw Payout
Rating
Fund
Time to Invest
Hdfc Medium Term Debt Fund - Normal Idcw Payout
NAV
16.5693
(04/10/2023)
L 52Wk H
16.54
17.72
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Hdfc Medium Term Debt Fund - Normal Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Medium Term Debt Fund - Normal Idcw Payout
Fund
NAV
16.5693
(04/10/2023)
Time to Invest
Hdfc Medium Term Debt Fund - Normal Idcw Payout
Rating
L 52Wk H
16.54
17.72

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

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

28.52 % of total assets
7.26% GOI MAT 2208327.26% GOI MAT 220832(3.61%)
7.26% GOI MAT 0602337.26% GOI MAT 060233(3.50%)
8.03% Tata Steel Ltd.^8.03% Tata Steel Ltd.^(3.41%)
Net Current AssetsNet Current Assets(3.25%)
6.4% Jamnagar Utilities & Power Pvt. Ltd.^6.4% Jamnagar Utilities & Power Pvt. Ltd.^(2.80%)
7.18% GOI MAT 2407377.18% GOI MAT 240737(2.77%)
6.54% GOI MAT 1701326.54% GOI MAT 170132(2.56%)
6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^(2.28%)
6.1% GOI MAT 1207316.1% GOI MAT 120731(2.18%)
6.75% Sikka Port and Terminal Ltd.^6.75% Sikka Port and Terminal Ltd.^(2.16%)

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

Portfolio Date -30 Sep 2023
Debt Holdings -86
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.26% GOI MAT 220832 3.61% 154.954 Cr
7.26% GOI MAT 060233 3.50% 150.116 Cr
8.03% Tata Steel Ltd.^ 3.41% 146.451 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd.^ 2.80% 120.165 Cr
7.18% GOI MAT 240737 2.77% 118.920 Cr
6.54% GOI MAT 170132 2.56% 109.823 Cr
6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^ 2.28% 97.870 Cr -
6.1% GOI MAT 120731 2.18% 93.396 Cr
6.75% Sikka Port and Terminal Ltd.^ 2.16% 92.674 Cr
5.69% Bajaj Housing Finance Ltd.^ 2.05% 87.929 Cr
9.5221% Avanse Financial Service Ltd.^ 1.75% 75.136 Cr
7.8% HDFC Bank Ltd.£ 1.75% 74.947 Cr
7.62% National Bank for Agri & Rural Dev. 1.74% 74.773 Cr
6.7% DLF Cyber City Developers Ltd.^ 1.72% 73.586 Cr
6.5% Power Finance Corporation Ltd.^ 1.71% 73.508 Cr
8.7% Bharti Telecom Limited^ 1.63% 70.124 Cr
6.72% India Grid Trust^ 1.25% 53.516 Cr
8.1432% LIC Housing Finance Ltd.^ 1.17% 50.380 Cr
7.93% Floating Rate GOI 2034^ 1.17% 50.125 Cr
8.4% SMFG India Home Finance Company Ltd^ 1.17% 50.092 Cr
7.75% Small Industries Development Bank^ 1.17% 50.040 Cr
9.16% Kalpataru Projects International Ltd^ 1.16% 49.930 Cr
7.59% Power Finance Corporation Ltd. 1.16% 49.806 Cr
7.17% GOI MAT 170430 1.16% 49.801 Cr
6.4% Embassy Office Parks REIT^ 1.16% 49.796 Cr
7.44% Indian Oil Corporation Ltd.^ 1.16% 49.793 Cr
8.85% TVS Credit Services Ltd^ 1.16% 49.778 Cr
8.2% Mahindra Rural Housing Finance Ltd^ 1.16% 49.749 Cr
6% Bharti Hexacom Limited^ 1.16% 49.738 Cr
7.75% Nuvoco Vistas Corporation Ltd.^ 1.16% 49.617 Cr
8.5% JM Financial Products Ltd.^ 1.15% 49.352 Cr
7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ 1.14% 49.033 Cr
7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 1.14% 48.703 Cr
5.45% NTPC Limited^ 1.12% 48.101 Cr
5.78% HDFC Bank Ltd.£^ 1.12% 47.943 Cr
9.1% Power Finance Corporation Ltd. 1.11% 47.633 Cr
7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 1.10% 47.302 Cr
8.51% Floating Rate GOI 2033 1.07% 45.883 Cr
7.26% GOI MAT 140129 1.05% 45.000 Cr
8.07% Kalpataru Projects International Ltd^ 1.04% 44.411 Cr
5.94% REC Limited.^ 1.01% 43.415 Cr
9.9% The Tata Power Company Ltd.^ 0.94% 40.155 Cr
9.4% TVS Credit Services Ltd^ 0.82% 35.263 Cr
7.9% Sikka Port and Terminal Ltd.^ 0.82% 35.059 Cr
7.25% India Grid Trust^ 0.81% 34.620 Cr
8.65% Muthoot Finance Ltd.^ 0.70% 30.192 Cr
8.3% Indian Railways Finance Corp. Ltd.^ 0.60% 25.815 Cr
7.54% GOI MAT 230536^ 0.59% 25.423 Cr
7.98% Gujarat SDL - Mat 110526^ 0.59% 25.316 Cr
7.65% Indian Railways Finance Corp. Ltd.^ 0.59% 25.274 Cr
7.64% Indian Railways Finance Corp. Ltd. 0.59% 25.268 Cr
7.97% HDFC Bank Ltd.£ 0.59% 25.258 Cr
7.41% GOI MAT 191236 0.59% 25.194 Cr
8.9508% Pipeline Infrastructure Pvt. Ltd.^ 0.59% 25.194 Cr
8.15% Power Grid Corporation of India Ltd.^ 0.59% 25.185 Cr
8.65% Muthoot Finance Ltd.^ 0.59% 25.132 Cr
7.77% Power Finance Corporation Ltd.^ 0.58% 25.063 Cr
Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ 0.58% 25.004 Cr
8.65% Tata Projects Ltd.^ 0.58% 24.980 Cr
8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.58% 24.971 Cr
9.25% Motilal Oswal Finvest Limited^ 0.58% 24.946 Cr
9.35% Arka Fincap Limited^ 0.58% 24.911 Cr
7.78% HDFC Bank Ltd.£^ 0.58% 24.904 Cr
7.4% Reliance Industries Ltd.^ 0.58% 24.902 Cr
7.5% Grasim Industries Ltd.^ 0.58% 24.880 Cr
7.5% HDFC Bank Ltd.£^ 0.58% 24.870 Cr
7.37% Power Finance Corporation Ltd.^ 0.58% 24.830 Cr
7.99% Tata Projects Ltd.^ 0.58% 24.827 Cr
7.44% Small Industries Development Bank 0.58% 24.824 Cr
7.43% Small Industries Development Bank 0.58% 24.818 Cr
7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 0.57% 24.498 Cr
7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 0.57% 24.479 Cr
7.32% India Grid Trust^ 0.57% 24.430 Cr
6.35% John Deere Financial India Pvt. Ltd.^ 0.57% 24.415 Cr
6.18% MANGALORE REFINERY AND PETROCHEMICA^ 0.57% 24.267 Cr
9.4% TVS Credit Services Ltd^ 0.47% 20.153 Cr
7.95% Sikka Port and Terminal Ltd.^ 0.47% 20.062 Cr
9.5% INOX Wind Ltd (Corporate guarantee from Gujarat Fluorochemicals Limited)^ 0.37% 16.054 Cr -
8.5% Tata Motors Ltd.^ 0.23% 10.026 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.23% 9.972 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.23% 9.909 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.23% 9.872 Cr
6.95% GOI MAT 161261 0.22% 9.446 Cr
7.27% GOI MAT 080426^ 0.12% 5.000 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.12% 4.961 Cr
5.15% GOI MAT 091125^ 0.03% 1.212 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 3.25% 139.267 Cr -
Reverse Repo 1.15% 49.455 Cr -
TREPS - Tri-party Repo 0.56% 24.035 Cr -

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

Hdfc Medium Term Debt Fund - Normal Idcw Payout

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

Hdfc Medium Term Debt Fund - Normal Idcw Payout

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

Hdfc Medium Term Debt Fund - Normal Idcw Payout