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
16.8887
(04/08/2021)
L 52Wk H
15.66
16.88
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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
16.8887
(04/08/2021)
Time to Invest
Hdfc Medium Term Debt Fund - Regular Plan - Normal Idcw Reinvestment Reinvestment
Rating
L 52Wk H
15.66
16.88

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

27.48 % of total assets
7.59 GOI 20267.59 GOI 2026(3.98%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(3.66%)
Green Infra Wind Energy Ltd^Green Infra Wind Energy Ltd^(3.50%)
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^(2.74%)
7.27 GOI 20267.27 GOI 2026(2.57%)
6.18 GOI 20246.18 GOI 2024(2.51%)
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^(2.41%)
Power Finance Corporation Ltd.^Power Finance Corporation Ltd.^(2.18%)
Shriram City Union Finance Ltd.^Shriram City Union Finance Ltd.^(2.03%)
Net Current AssetsNet Current Assets(1.91%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -99
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.59 GOI 2026 3.98% 138.664 Cr
Green Infra Wind Energy Ltd^ 3.50% 121.919 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 2.74% 95.693 Cr
7.27 GOI 2026 2.57% 89.675 Cr
6.18 GOI 2024 2.51% 87.416 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 2.41% 83.996 Cr
Power Finance Corporation Ltd.^ 2.18% 76.158 Cr
Shriram City Union Finance Ltd.^ 2.03% 70.886 Cr
INOX Wind Ltd^ 1.84% 64.173 Cr -
Muthoot Finance Ltd.^ 1.76% 61.459 Cr
7.26 GOI 2029 1.66% 57.878 Cr
Tata Projects Ltd.^ 1.62% 56.376 Cr
6.97 GOI 2026 1.49% 52.100 Cr
Power Finance Corporation Ltd.^ 1.48% 51.706 Cr
Embassy Office Parks REIT^ 1.46% 50.972 Cr
Embassy Office Parks REIT^ 1.45% 50.488 Cr
Housing Development Fin. Corp. Ltd.£^ 1.44% 50.326 Cr
Power Finance Corporation Ltd.^ 1.44% 50.314 Cr
INOX WIND INFRASTRUCTURE SERVICES Ltd.^ 1.44% 50.116 Cr -
Embassy Office Parks REIT^ 1.43% 49.966 Cr
National Bank for Agri & Rural Dev. 1.43% 49.854 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 1.42% 49.562 Cr
Housing Development Fin. Corp. Ltd.£^ 1.42% 49.462 Cr
Bharti Hexacom Limited^ 1.42% 49.446 Cr
NTPC Limited^ 1.42% 49.401 Cr
REC Limited.^ 1.41% 49.295 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 1.41% 49.116 Cr
Pipeline Infrastructure Pvt. Ltd.^ 1.39% 48.335 Cr
6.88% Gujarat SDL ISD 300621 Mat 300631 1.29% 45.067 Cr
Floating Rate GOI 2033^ 1.29% 44.991 Cr
National Bank for Agri & Rural Dev.^ 1.15% 40.257 Cr
TATA Housing Development Co Ltd.^ 1.15% 40.190 Cr
Tata Motors Finance Solutions Ltd.^ 1.15% 40.006 Cr
Vedanta Ltd.^ 1.07% 37.404 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 1.06% 36.930 Cr
India Grid Trust^ 1.02% 35.565 Cr
TVS Credit Services Ltd^ 1.01% 35.253 Cr
Power Finance Corporation Ltd.^ 1.01% 35.247 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 0.79% 27.662 Cr
Reliance Industries Ltd. 0.79% 27.533 Cr
Indian Railways Finance Corp. Ltd.^ 0.78% 27.184 Cr
7.98% Gujarat SDL - Mat 110526^ 0.77% 26.894 Cr
JM Financial Asset Reconstruction Co.^ 0.76% 26.566 Cr
Reliance Industries Ltd.^ 0.75% 26.289 Cr
Housing Development Fin. Corp. Ltd.£ 0.75% 26.227 Cr
REC Limited.^ 0.75% 26.208 Cr
LIC Housing Finance Ltd.^ 0.75% 26.155 Cr
NTPC Limited 0.74% 25.794 Cr
REC Limited.^ 0.74% 25.785 Cr
Power Finance Corporation Ltd.^ 0.74% 25.637 Cr
IndInfravit Trust^ 0.73% 25.482 Cr
REC Limited.^ 0.73% 25.285 Cr
National Housing Bank^ 0.72% 25.209 Cr
TATA International Ltd. (Perpetual)^ 0.72% 25.165 Cr
Vedanta Ltd.^ 0.72% 25.159 Cr
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^ 0.72% 25.138 Cr
MANGALORE REFINERY AND PETROCHEMICA^ 0.71% 24.864 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.71% 24.846 Cr
Motilal Oswal Finvest Limited^ 0.71% 24.774 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.71% 24.741 Cr
Housing and Urban Development Corporation Ltd.^ 0.71% 24.693 Cr
National Bank for Agri & Rural Dev.^ 0.70% 24.438 Cr
Fedbank Financial Services Ltd.^ 0.70% 24.368 Cr
5.79 GOI 2030 0.69% 24.130 Cr
7.96% Maharashtra SDL Mat 290626^ 0.62% 21.501 Cr
7.89% Gujarat SDL - Mat 150525^ 0.62% 21.443 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.61% 21.137 Cr
7.62% Gujarat SDL - Mat 011127^ 0.60% 21.072 Cr
6.79 GOI 2027 0.59% 20.644 Cr
TVS Credit Services Ltd^ 0.58% 20.099 Cr
8.05% Gujarat SDL - Mat 150626 0.47% 16.208 Cr
5.15 GOI 2025 0.46% 15.957 Cr
The Tata Power Company Ltd.^ 0.46% 15.893 Cr
GERA Development Pvt. Ltd.^ 0.46% 15.862 Cr
Indian Oil Corporation Ltd.^ 0.44% 15.419 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.43% 14.876 Cr
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^ 0.40% 14.004 Cr -
Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^ 0.37% 12.905 Cr
REC Limited.^ 0.31% 10.796 Cr
Tata Motors Ltd.^ 0.31% 10.682 Cr
7.17 GOI 2028 0.30% 10.477 Cr
Flometallic India Pvt Ltd.^ 0.29% 10.085 Cr
6.45 GOI 2029 0.29% 10.050 Cr
5.85 GOI 2030 0.28% 9.857 Cr
Fedbank Financial Services Ltd.^ 0.28% 9.683 Cr
5.77 GOI 2030 0.28% 9.665 Cr
6.67 GOI 2050 0.27% 9.475 Cr
India Grid Trust^ 0.15% 5.101 Cr
Divyesh Power Pvt. Ltd. (Greenko)^ 0.12% 4.276 Cr -
Aashman Energy Pvt. Ltd. (Greenko)^ 0.12% 4.276 Cr -
Aarish Solar Power Pvt. Ltd. (Greenko)^ 0.12% 4.276 Cr -
Zuvan Energy Pvt. Ltd. (Greenko)^ 0.12% 4.276 Cr -
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^ 0.12% 4.276 Cr -
SEI Mihir Energy Pvt. Ltd. (Greenko)^ 0.12% 4.276 Cr -
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^ 0.12% 4.276 Cr -
SEI Baskara Power Pvt. Ltd. (Greenko)^ 0.12% 4.276 Cr -
Pratyash Renewable Pvt. Ltd. (Greenko)^ 0.12% 4.276 Cr -
Elena Renewable Energy Pvt. Ltd. (Greenko)^ 0.12% 4.276 Cr -
L&T Finance Limited^ 0.03% 1.040 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 3.66% 127.609 Cr -
Net Current Assets 1.91% 66.492 Cr -
Reverse Repo 1.31% 45.704 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