Login Open an Account

Hdfc Medium Term Debt Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns

Medium Duration Fund

Category Rank

Rating

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.55.8723 (09/05/2025)

	L 52Wk H
51.14		56.01

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

34.99 % of total assets

7.18% GOI MAT 240737(8.30%)

7.23% GOI MAT 150439(5.16%)

8.03% Tata Steel Ltd.^(3.86%)

6.79% GOI MAT 071034(3.22%)

8.35% Kalpataru Projects International Ltd^(2.63%)

Net Current Assets(2.62%)

9% SBFC Finance Limited^(2.60%)

9.25% SK FINANCE LIMITED^(2.59%)

9.65% The Tata Power Company Ltd.^(2.01%)

7.44% Power Finance Corporation Ltd.^(2.00%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -73 

                    Other Holdings -6 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% GOI MAT 240737	8.30%	318.750 Cr
7.23% GOI MAT 150439	5.16%	198.026 Cr
8.03% Tata Steel Ltd.^	3.86%	148.322 Cr
6.79% GOI MAT 071034	3.22%	123.757 Cr
8.35% Kalpataru Projects International Ltd^	2.63%	101.117 Cr
9% SBFC Finance Limited^	2.60%	99.992 Cr
9.25% SK FINANCE LIMITED^	2.59%	99.561 Cr
9.65% The Tata Power Company Ltd.^	2.01%	77.151 Cr
7.44% Power Finance Corporation Ltd.^	2.00%	76.676 Cr
8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^	1.97%	75.583 Cr
8.6% Truhome Finance Limited^	1.96%	75.172 Cr
9.9% IIFL Finance Limited^	1.95%	74.910 Cr
7.89% Bajaj Housing Finance Ltd.^	1.89%	72.493 Cr
7.96% Pipeline Infrastructure Pvt. Ltd.^	1.85%	70.973 Cr
7.3% GOI MAT 190653	1.66%	63.884 Cr
7.96% Pipeline Infrastructure Pvt. Ltd.^	1.60%	61.276 Cr
8.1% Aadhar Housing Finance Limited^	1.57%	60.242 Cr
6.72% India Grid Trust^	1.43%	54.800 Cr
7.37% Housing and Urban Development Corporation Ltd.^	1.34%	51.530 Cr
9.1% Cholamandalam Investment & Finance Co. Ltd.^	1.33%	51.250 Cr
8.4% Godrej Industries Ltd.^	1.33%	50.911 Cr
8.85% TVS Credit Services Ltd^	1.33%	50.888 Cr
7.93% Tata Power Renewable Energy Limited^	1.33%	50.887 Cr
7.44% Indian Oil Corporation Ltd.^	1.32%	50.795 Cr
7.53% Floating Rate GOI 2034	1.32%	50.775 Cr
7.53% National Bank for Agri & Rural Dev.	1.32%	50.755 Cr
8.6% Infopark Properties Limited^	1.31%	50.437 Cr
9% JM FINANCIAL HOME LOANS LIMITED^	1.31%	50.342 Cr
7.75% Nuvoco Vistas Corporation Limited^	1.30%	50.041 Cr
7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^	1.30%	49.925 Cr
5.45% NTPC Limited^	1.29%	49.678 Cr
7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^	1.28%	49.045 Cr
9.1% Power Finance Corporation Ltd.^	1.25%	48.185 Cr
6.54% GOI MAT 170132	1.19%	45.712 Cr
8.07% Kalpataru Projects International Ltd^	1.17%	45.085 Cr
7.18% GOI MAT 140833	1.10%	42.106 Cr
7.09% GOI MAT 050854	1.08%	41.563 Cr
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^	1.05%	40.493 Cr
Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^	0.97%	37.261 Cr
8.35% Indian Railways Finance Corp. Ltd.^	0.96%	36.798 Cr
6.67% GOI MAT 151235	0.93%	35.683 Cr
8.7% LIC Housing Finance Ltd.^	0.82%	31.549 Cr
7.8% Bajaj Housing Finance Ltd.^	0.80%	30.862 Cr
7.54% GOI MAT 230536	0.71%	27.134 Cr
7.41% GOI MAT 191236	0.70%	26.943 Cr
7.64% Indian Railways Finance Corp. Ltd.^	0.69%	26.349 Cr
8.3% Indian Railways Finance Corp. Ltd.^	0.68%	26.251 Cr
7.65% Indian Railways Finance Corp. Ltd.^	0.68%	26.152 Cr
7.81% Floating Rate GOI 2033	0.67%	25.876 Cr
7.37% National Bank for Agri & Rural Dev.^	0.67%	25.701 Cr
7.4% Power Finance Corporation Ltd.^	0.66%	25.512 Cr
8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^	0.66%	25.447 Cr
9.4% TVS Credit Services Ltd^	0.66%	25.409 Cr
8.45% Mahindra Rural Housing Finance Ltd^	0.66%	25.395 Cr
7.79% Small Industries Development Bank^	0.66%	25.395 Cr
7.8% National Bank for Agri & Rural Dev.^	0.66%	25.376 Cr
7.5% Grasim Industries Ltd.^	0.66%	25.303 Cr
7.9% Sikka Port and Terminal Limited^	0.66%	25.287 Cr
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^	0.66%	25.237 Cr
9% JM FINANCIAL HOME LOANS LIMITED^	0.66%	25.179 Cr
8.65% Muthoot Finance Ltd.^	0.66%	25.160 Cr
7.32% India Grid Trust^	0.65%	24.901 Cr
7.95% Sikka Port and Terminal Limited^	0.53%	20.235 Cr
7.34% GOI MAT 220464	0.42%	16.080 Cr
7.25% GOI MAT 120663	0.41%	15.870 Cr
6.92% GOI MAT 181139	0.27%	10.440 Cr
7.4% Power Finance Corporation Ltd.^	0.27%	10.316 Cr
6.95% GOI MAT 161261	0.27%	10.181 Cr
8% Tata Motors Ltd.^	0.26%	10.123 Cr
7.33% State Bank of India (Tier 2 - Basel III)^	0.26%	10.111 Cr
9.6% JM Financial Asset Reconstruction Co. Limited^	0.26%	10.010 Cr
9.6% JM Financial Asset Reconstruction Co. Limited^	0.26%	10.006 Cr
6.1% GOI MAT 120731	0.13%	4.981 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	2.62%	100.794 Cr	-
TREPS - Tri-party Repo	0.95%	36.511 Cr	-
Embassy Office Parks REIT	0.80%	30.701 Cr	-
Indus Infra Trust	0.71%	27.321 Cr
Capital Infra Trust	0.59%	22.593 Cr
Corporate Debt Market Development Fund	0.30%	11.615 Cr

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

Related Funds

Sbi magnum
Medium duration
Fund regular...

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Medium Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Icici prudential
Medium term
Bond fund...

The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Medium Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Hdfc medium
Term debt
Fund -...

The fund has below average yield(expected return) as compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Medium Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Medium term...

The fund has an average portfolio and below average credit default risk
The fund has an average yield(expected return) as comapared to other funds in the category
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Medium Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Axis strategic
Bond fund
- regular...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Medium Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Kotak medium
Term fund
- regular...

The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Medium Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Top Ranked Funds

Axis strategic
Bond fund
- regular...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Medium Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Medium term...

The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Medium Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Icici prudential
Medium term
Bond fund...

The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Medium Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Kotak medium
Term fund
- regular...

The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Medium Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Nippon india
Strategic debt
Fund- growth...

The fund has an average portfolio and below average credit default risk
The fund has an average yield(expected return) as comapared to other funds in the category
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Medium Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Dsp bond
Fund -
Growth ...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Medium Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Top s

Hdfc nifty
50 index
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Hdfc nifty
Top 20
Equal weight...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
It has the one of the lowest expense ratio’s in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Index Funds - Other

Get Index returns at low cost

Invest Now

Hdfc equity
Savings fund-
Growth ...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Hdfc gold
Etf fund
Of fund...

The fund has a lower expense ratio than most funds in the category
The fund is optmally managed

Fund sahi hai

Invest Now

Hdfc flexicap
Fund -
Growth option...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category

Fund sahi hai

Invest Now

Hdfc bse
Sensex index
Fund ...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds - Sensex - Top 30 Indian Companies

Get Index returns at low cost

Invest Now