Hdfc Medium Term Debt Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Hdfc Medium Term Debt Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Medium Term Debt Fund - Regular Plan - Growth
NAV
43.9162
(14/05/2021)
L 52Wk H
39.91
43.91
Login using to know what your Friends are Investing !

Hdfc Medium Term Debt Fund - Regular Plan - Growth

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Medium Term Debt Fund - Regular Plan - Growth
Fund
NAV
43.9162
(14/05/2021)
Time to Invest
Hdfc Medium Term Debt Fund - Regular Plan - Growth
Rating
L 52Wk H
39.91
43.91

Asset Allocation for Hdfc Medium Term Debt Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Medium Term Debt Fund - Regular Plan - Growth Fund Growth

24.93 % of total assets
Green Infra Wind Energy Ltd^Green Infra Wind Energy Ltd^(3.91%)
6.18 GOI 20246.18 GOI 2024(3.21%)
7.27 GOI 20267.27 GOI 2026(2.94%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(2.50%)
Shriram City Union Finance Ltd.^Shriram City Union Finance Ltd.^(2.31%)
7.59 GOI 20267.59 GOI 2026(2.27%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(2.07%)
Muthoot Finance Ltd.^Muthoot Finance Ltd.^(2.00%)
7.26 GOI 20297.26 GOI 2029(1.89%)
Tata Projects Ltd.^Tata Projects Ltd.^(1.83%)

Detailed Portfolio of Hdfc Medium Term Debt Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2021
Debt Holdings -92
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Green Infra Wind Energy Ltd^ 3.91% 119.866 Cr
6.18 GOI 2024 3.21% 98.353 Cr
7.27 GOI 2026 2.94% 90.352 Cr
Power Finance Corporation Ltd. 2.50% 76.575 Cr
Shriram City Union Finance Ltd.^ 2.31% 71.007 Cr
7.59 GOI 2026 2.27% 69.781 Cr
Muthoot Finance Ltd.^ 2.00% 61.324 Cr
7.26 GOI 2029 1.89% 58.054 Cr
Tata Projects Ltd.^ 1.83% 56.150 Cr
6.97 GOI 2026 1.71% 52.430 Cr
Power Finance Corporation Ltd.^ 1.70% 52.255 Cr
Power Finance Corporation Ltd.^ 1.69% 51.973 Cr
Embassy Office Parks REIT^ 1.65% 50.516 Cr
Housing Development Fin. Corp. Ltd.£ 1.64% 50.461 Cr
INOX WIND INFRASTRUCTURE SERVICES Ltd.^ 1.63% 50.106 Cr -
Embassy Office Parks REIT^ 1.63% 49.967 Cr
National Bank for Agri & Rural Dev. 1.63% 49.950 Cr
INOX Wind Ltd^ 1.63% 49.859 Cr -
NTPC Limited^ 1.62% 49.693 Cr
Embassy Office Parks REIT^ 1.62% 49.590 Cr
Housing Development Fin. Corp. Ltd.£^ 1.62% 49.561 Cr
Bharti Hexacom Limited^ 1.61% 49.503 Cr
REC Limited.^ 1.60% 49.133 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 1.59% 48.752 Cr
Pipeline Infrastructure Pvt. Ltd.^ 1.58% 48.604 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 1.54% 47.390 Cr
Floating Rate GOI 2033^ 1.45% 44.343 Cr
5.15 GOI 2025 1.33% 40.821 Cr
National Bank for Agri & Rural Dev. 1.32% 40.379 Cr
Tata Motors Finance Solutions Ltd.^ 1.30% 39.796 Cr
TATA Housing Development Co Ltd.^ 1.28% 39.284 Cr
Vedanta Ltd.^ 1.22% 37.298 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 1.21% 37.200 Cr
Power Finance Corporation Ltd.^ 1.15% 35.374 Cr
TVS Credit Services Ltd^ 1.15% 35.164 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 1.10% 33.672 Cr
Indian Railways Finance Corp. Ltd.^ 0.89% 27.251 Cr
Reliance Industries Ltd.^ 0.86% 26.369 Cr
Housing Development Fin. Corp. Ltd.£^ 0.86% 26.302 Cr
REC Limited. 0.86% 26.286 Cr
LIC Housing Finance Ltd.^ 0.86% 26.276 Cr
JM Financial Asset Reconstruction Co.^ 0.85% 26.115 Cr
NTPC Limited^ 0.85% 25.919 Cr
Power Finance Corporation Ltd.^ 0.84% 25.769 Cr
REC Limited.^ 0.84% 25.729 Cr
India Grid Trust^ 0.83% 25.429 Cr
REC Limited.^ 0.83% 25.381 Cr
IndInfravit Trust^ 0.83% 25.367 Cr
National Housing Bank^ 0.83% 25.352 Cr
Vedanta Ltd.^ 0.82% 25.280 Cr
TATA International Ltd. (Perpetual)^ 0.82% 25.238 Cr
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^ 0.82% 25.200 Cr
The Tata Power Company Ltd. (Perpetual)^ 0.82% 25.147 Cr
MANGALORE REFINERY AND PETROCHEMICA^ 0.81% 24.990 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 0.81% 24.809 Cr
Motilal Oswal Finvest Limited^ 0.81% 24.779 Cr
Housing and Urban Development Corporation Ltd.^ 0.81% 24.761 Cr
National Bank for Agri & Rural Dev.^ 0.80% 24.497 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.80% 24.477 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.80% 24.435 Cr
Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^ 0.79% 24.340 Cr
5.79 GOI 2030 0.79% 24.195 Cr
Fedbank Financial Services Ltd.^ 0.79% 24.163 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.69% 21.291 Cr
6.79 GOI 2027 0.68% 20.740 Cr
TVS Credit Services Ltd^ 0.65% 20.064 Cr
5.85 GOI 2030 0.64% 19.732 Cr
The Tata Power Company Ltd.^ 0.52% 16.027 Cr
GERA Development Pvt. Ltd.^ 0.52% 15.972 Cr
Indian Oil Corporation Ltd.^ 0.50% 15.356 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.48% 14.687 Cr
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^ 0.46% 14.112 Cr -
7.57 GOI 2033 0.46% 13.978 Cr
Tata Steel Ltd. (Perpetual)^ 0.42% 12.827 Cr
REC Limited.^ 0.35% 10.784 Cr
Tata Motors Ltd.^ 0.34% 10.469 Cr
6.45 GOI 2029 0.33% 10.094 Cr
6.67 GOI 2050 0.32% 9.862 Cr
5.77 GOI 2030 0.32% 9.700 Cr
Fedbank Financial Services Ltd.^ 0.31% 9.593 Cr
Aashman Energy Pvt. Ltd. (Greenko)^ 0.14% 4.349 Cr -
Aarish Solar Power Pvt. Ltd. (Greenko)^ 0.14% 4.349 Cr -
Zuvan Energy Pvt. Ltd. (Greenko)^ 0.14% 4.349 Cr -
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^ 0.14% 4.349 Cr -
SEI Mihir Energy Pvt. Ltd. (Greenko)^ 0.14% 4.349 Cr -
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^ 0.14% 4.349 Cr -
SEI Baskara Power Pvt. Ltd. (Greenko)^ 0.14% 4.349 Cr -
Pratyash Renewable Pvt. Ltd. (Greenko)^ 0.14% 4.349 Cr -
Elena Renewable Energy Pvt. Ltd. (Greenko)^ 0.14% 4.349 Cr -
Divyesh Power Pvt. Ltd. (Greenko)^ 0.14% 4.349 Cr -
L&T Finance Limited^ 0.03% 1.046 Cr
Indiabulls Housing Finance Ltd.^ 0.03% 0.993 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 2.07% 63.474 Cr -
Net Current Assets 1.82% 55.731 Cr -
Reverse Repo 1.32% 40.436 Cr -

Insight on the composition of the Hdfc Medium Term Debt Fund - Regular Plan - Growth Fund Growth

Hdfc Medium Term Debt Fund - Regular Plan - Growth

Style Box of the Hdfc Medium Term Debt Fund - Regular Plan - Growth Fund Growth

Hdfc Medium Term Debt Fund - Regular Plan - Growth

Portfolio Characteristics of the Hdfc Medium Term Debt Fund - Regular Plan - Growth Fund Growth

Hdfc Medium Term Debt Fund - Regular Plan - Growth