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
45.0277
(18/05/2022)
L 52Wk H
43.94
45.75
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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
45.0277
(18/05/2022)
Time to Invest
Hdfc Medium Term Debt Fund - Regular Plan - Growth
Rating
L 52Wk H
43.94
45.75

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

32.20 % of total assets
6.97 GOI 20266.97 GOI 2026(5.57%)
7.59 GOI 20267.59 GOI 2026(5.20%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(3.47%)
7.27 GOI 2026^7.27 GOI 2026^(3.38%)
6.1 GOI 20316.1 GOI 2031(2.85%)
Green Infra Wind Energy Ltd^Green Infra Wind Energy Ltd^(2.76%)
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^(2.38%)
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^(2.31%)
Bajaj Housing Finance Ltd.^Bajaj Housing Finance Ltd.^(2.17%)
7.26 GOI 20297.26 GOI 2029(2.11%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -87
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.97 GOI 2026 5.57% 227.145 Cr
7.59 GOI 2026 5.20% 212.112 Cr
7.27 GOI 2026^ 3.38% 138.048 Cr
6.1 GOI 2031 2.85% 116.058 Cr
Green Infra Wind Energy Ltd^ 2.76% 112.729 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 2.38% 97.154 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 2.31% 94.211 Cr
Bajaj Housing Finance Ltd.^ 2.17% 88.340 Cr
7.26 GOI 2029 2.11% 85.939 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 2.05% 83.518 Cr
Power Finance Corporation Ltd.^ 1.84% 74.931 Cr
National Bank for Agri & Rural Dev.^ 1.81% 73.786 Cr
DLF Cyber City Developers Ltd.^ 1.81% 73.700 Cr
National Bank for Agri & Rural Dev.^ 1.59% 64.658 Cr
INOX Wind Ltd^ 1.57% 63.863 Cr -
Muthoot Finance Ltd.^ 1.49% 60.858 Cr
5.63 GOI 2026 1.43% 58.217 Cr
Tata Projects Ltd.^ 1.36% 55.499 Cr
Embassy Office Parks REIT^ 1.24% 50.649 Cr
Embassy Office Parks REIT^ 1.24% 50.356 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 1.23% 50.179 Cr
Embassy Office Parks REIT 1.23% 50.036 Cr
Bharti Hexacom Limited^ 1.22% 49.844 Cr
Housing Development Fin. Corp. Ltd.£^ 1.22% 49.835 Cr
National Bank for Agri & Rural Dev.^ 1.21% 49.427 Cr
L&T Metro Rail (Hyderabad) Ltd^ 1.21% 49.297 Cr -
TVS Credit Services Ltd^ 1.20% 49.111 Cr
Power Finance Corporation Ltd.^ 1.20% 48.931 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 1.20% 48.778 Cr
Housing Development Fin. Corp. Ltd.£^ 1.19% 48.687 Cr
NTPC Limited^ 1.19% 48.621 Cr
Floating Rate GOI 2034^ 1.19% 48.609 Cr
LAUREN 03 2022^ 1.16% 47.460 Cr
Pipeline Infrastructure Pvt. Ltd.^ 1.16% 47.194 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 1.14% 46.633 Cr
Floating Rate GOI 2033 1.10% 44.797 Cr
TATA Housing Development Co Ltd.^ 1.03% 41.903 Cr
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^ 1.02% 41.509 Cr -
Tata Motors Finance Solutions Ltd.^ 0.98% 40.139 Cr
Vedanta Ltd.^ 0.91% 37.168 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.88% 36.041 Cr
India Grid Trust^ 0.86% 35.259 Cr
TVS Credit Services Ltd^ 0.86% 35.228 Cr
Jude 08 2021^ 0.78% 31.814 Cr
INOX Green Energy Services Ltd.^ 0.75% 30.694 Cr -
6.88% Gujarat SDL ISD 300621 Mat 300631^ 0.72% 29.262 Cr
Reliance Industries Ltd.^ 0.65% 26.557 Cr
Indian Railways Finance Corp. Ltd.^ 0.65% 26.353 Cr
7.98% Gujarat SDL - Mat 110526^ 0.64% 25.952 Cr
Housing Development Fin. Corp. Ltd.£^ 0.63% 25.859 Cr
REC Limited.^ 0.63% 25.696 Cr
Reliance Industries Ltd.^ 0.63% 25.670 Cr
7.59% Karnataka SDL - Mat 290327^ 0.63% 25.635 Cr
Housing Development Fin. Corp. Ltd.£^ 0.63% 25.618 Cr
LIC Housing Finance Ltd.^ 0.63% 25.544 Cr
Power Finance Corporation Ltd.^ 0.62% 25.416 Cr
NTPC Limited^ 0.62% 25.315 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.62% 25.213 Cr
TATA International Ltd. (Perpetual)^ 0.62% 25.082 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.62% 25.082 Cr
REC Limited.^ 0.61% 25.030 Cr
Motilal Oswal Finvest Limited^ 0.61% 24.969 Cr
National Housing Bank^ 0.61% 24.959 Cr
IndInfravit Trust^ 0.61% 24.902 Cr
India Grid Trust^ 0.61% 24.880 Cr
MANGALORE REFINERY AND PETROCHEMICA^ 0.60% 24.637 Cr
6.58% Gujarat SDL - Mat 310327^ 0.60% 24.625 Cr
John Deere Financial India Pvt. Ltd.^ 0.60% 24.533 Cr
6.95% Gujarat SDL ISD 140721 Mat 140731^ 0.60% 24.499 Cr
7.96% Maharashtra SDL Mat 290626^ 0.51% 20.771 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.51% 20.625 Cr
7.62% Gujarat SDL - Mat 011127^ 0.50% 20.469 Cr
TVS Credit Services Ltd^ 0.49% 20.126 Cr
Manappuram Finance Ltd.^ 0.49% 20.035 Cr
HDFC Life Insurance Company Limited^ 0.48% 19.761 Cr
8.05% Gujarat SDL - Mat 150626^ 0.38% 15.619 Cr
The Tata Power Company Ltd.^ 0.37% 15.246 Cr
GERA Development Pvt. Ltd.^ 0.37% 14.991 Cr
REC Limited.^ 0.26% 10.516 Cr
Tata Motors Ltd.^ 0.26% 10.447 Cr
7.17 GOI 2028 0.25% 10.109 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.25% 10.079 Cr
Flometallic India Pvt Ltd.^ 0.25% 9.993 Cr
6.79 GOI 2027 0.25% 9.984 Cr
6.95 GOI 2061 0.23% 9.385 Cr
India Grid Trust^ 0.12% 4.943 Cr
5.15 GOI 2025 0.03% 1.215 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 3.47% 141.670 Cr -
Net Current Assets 1.86% 75.984 Cr -
Reverse Repo 0.41% 16.656 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