Hdfc Medium Term Debt Fund - Regular Plan - Normal Idcw Reinvestment Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Hdfc Medium Term Debt Fund - Regular Plan - Normal Idcw Reinvestment Reinvestment
Rating
Fund
Time to Invest
Hdfc Medium Term Debt Fund - Regular Plan - Normal Idcw Reinvestment Reinvestment
NAV
17.1492
(01/07/2022)
L 52Wk H
16.76
17.36
Login using to know what your Friends are Investing !

Hdfc Medium Term Debt Fund - Regular Plan - Normal Idcw Reinvestment Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Medium Term Debt Fund - Regular Plan - Normal Idcw Reinvestment Reinvestment
Fund
NAV
17.1492
(01/07/2022)
Time to Invest
Hdfc Medium Term Debt Fund - Regular Plan - Normal Idcw Reinvestment Reinvestment
Rating
L 52Wk H
16.76
17.36

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

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

32.92 % of total assets
6.97 GOI 20266.97 GOI 2026(5.96%)
7.59 GOI 20267.59 GOI 2026(5.54%)
7.27 GOI 2026^7.27 GOI 2026^(3.61%)
Green Infra Wind Energy Ltd^Green Infra Wind Energy Ltd^(2.97%)
National Bank for Agri & Rural Dev.^National Bank for Agri & Rural Dev.^(2.57%)
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)(2.55%)
Net Current AssetsNet Current Assets(2.51%)
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^(2.48%)
6.1 GOI 20316.1 GOI 2031(2.43%)
Bajaj Housing Finance Ltd.^Bajaj Housing Finance Ltd.^(2.30%)

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

Portfolio Date -31 May 2022
Debt Holdings -82
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.97 GOI 2026 5.96% 223.937 Cr
7.59 GOI 2026 5.54% 208.321 Cr
7.27 GOI 2026^ 3.61% 135.696 Cr
Green Infra Wind Energy Ltd^ 2.97% 111.611 Cr
National Bank for Agri & Rural Dev.^ 2.57% 96.709 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) 2.55% 96.006 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 2.48% 93.124 Cr
6.1 GOI 2031 2.43% 91.362 Cr
Bajaj Housing Finance Ltd.^ 2.30% 86.517 Cr
7.26 GOI 2029 2.26% 84.819 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 2.17% 81.570 Cr
Power Finance Corporation Ltd.^ 1.95% 73.313 Cr
DLF Cyber City Developers Ltd.^ 1.93% 72.376 Cr
National Bank for Agri & Rural Dev.^ 1.69% 63.633 Cr
Muthoot Finance Ltd.^ 1.60% 60.164 Cr
Tata Projects Ltd.^ 1.47% 55.275 Cr
5.63 GOI 2026 1.39% 52.360 Cr
Embassy Office Parks REIT^ 1.33% 50.157 Cr
Embassy Office Parks REIT^ 1.33% 49.804 Cr
Embassy Office Parks REIT^ 1.31% 49.367 Cr
Housing Development Fin. Corp. Ltd.£^ 1.31% 49.327 Cr
Bharti Hexacom Limited^ 1.31% 49.136 Cr
TVS Credit Services Ltd^ 1.30% 48.777 Cr
National Bank for Agri & Rural Dev.^ 1.30% 48.683 Cr
Floating Rate GOI 2034^ 1.28% 48.280 Cr
L&T Metro Rail (Hyderabad) Ltd^ 1.28% 48.227 Cr -
Power Finance Corporation Ltd.^ 1.27% 47.883 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 1.27% 47.848 Cr
INOX Wind Ltd^ 1.27% 47.731 Cr -
Housing Development Fin. Corp. Ltd.£^ 1.27% 47.563 Cr
NTPC Limited^ 1.26% 47.529 Cr
Union Bank of India (Perpetual) (AT1) (Basel III) 1.25% 47.065 Cr
Pipeline Infrastructure Pvt. Ltd.^ 1.23% 46.405 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) 1.22% 45.902 Cr
Floating Rate GOI 2033^ 1.18% 44.436 Cr
LAUREN 03 2022^ 1.16% 43.432 Cr
TATA Housing Development Co Ltd.^ 1.11% 41.826 Cr
The Tata Power Company Ltd.^ 1.08% 40.641 Cr
Tata Motors Finance Solutions Ltd.^ 1.06% 39.815 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.95% 35.634 Cr
TVS Credit Services Ltd^ 0.93% 34.956 Cr
India Grid Trust^ 0.92% 34.673 Cr
Jude 08 2021^ 0.85% 31.751 Cr
INOX Green Energy Services Ltd.^ 0.81% 30.482 Cr -
Reliance Industries Ltd.^ 0.69% 26.082 Cr
Indian Railways Finance Corp. Ltd.^ 0.69% 25.871 Cr
7.98% Gujarat SDL - Mat 110526^ 0.68% 25.452 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.67% 25.256 Cr
REC Limited.^ 0.67% 25.175 Cr
Housing Development Fin. Corp. Ltd.£^ 0.67% 25.161 Cr
LIC Housing Finance Ltd.^ 0.67% 25.121 Cr
Housing Development Fin. Corp. Ltd.£^ 0.67% 25.070 Cr
7.59% Karnataka SDL - Mat 290327^ 0.67% 25.066 Cr
Reliance Industries Ltd.^ 0.67% 25.061 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.67% 25.051 Cr
NTPC Limited 0.67% 25.041 Cr
TATA International Ltd. (Perpetual)^ 0.66% 24.919 Cr
Motilal Oswal Finvest Limited^ 0.66% 24.899 Cr
Power Finance Corporation Ltd.^ 0.66% 24.828 Cr
IndInfravit Trust^ 0.66% 24.679 Cr
India Grid Trust^ 0.65% 24.335 Cr
6.58% Gujarat SDL - Mat 310327^ 0.64% 24.081 Cr
MANGALORE REFINERY AND PETROCHEMICA^ 0.64% 24.024 Cr
John Deere Financial India Pvt. Ltd.^ 0.64% 24.020 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.54% 20.395 Cr
7.96% Maharashtra SDL Mat 290626^ 0.54% 20.357 Cr
7.62% Gujarat SDL - Mat 011127^ 0.53% 20.022 Cr
TVS Credit Services Ltd^ 0.53% 19.978 Cr
Manappuram Finance Ltd.^ 0.53% 19.740 Cr
HDFC Life Insurance Company Limited^ 0.51% 19.307 Cr
8.05% Gujarat SDL - Mat 150626^ 0.41% 15.313 Cr
The Tata Power Company Ltd.^ 0.40% 15.149 Cr
GERA Development Pvt. Ltd.^ 0.40% 14.851 Cr
REC Limited.^ 0.27% 10.286 Cr
Tata Motors Ltd.^ 0.27% 10.271 Cr
Indian Bank (Perpetual) (AT1) (Basel III) 0.27% 10.100 Cr
7.17 GOI 2028 0.27% 9.965 Cr
Flometallic India Pvt Ltd.^ 0.26% 9.879 Cr
6.79 GOI 2027 0.26% 9.825 Cr
6.95 GOI 2061 0.24% 9.099 Cr
India Grid Trust^ 0.13% 4.852 Cr
5.15 GOI 2025^ 0.03% 1.193 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.51% 94.211 Cr -
TREPS - Tri-party Repo 0.82% 30.814 Cr -
Reverse Repo 0.28% 10.451 Cr -

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

Hdfc Medium Term Debt Fund - Regular Plan - Normal Idcw Reinvestment Reinvestment

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

Hdfc Medium Term Debt Fund - Regular Plan - Normal Idcw Reinvestment Reinvestment

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

Hdfc Medium Term Debt Fund - Regular Plan - Normal Idcw Reinvestment Reinvestment