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
17.7232
(25/09/2023)
L 52Wk H
16.54
17.72
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
17.7232
(25/09/2023)
Time to Invest
Hdfc Medium Term Debt Fund - Regular Plan - Normal Idcw Reinvestment Reinvestment
Rating
L 52Wk H
16.54
17.72

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

27.84 % of total assets
7.26% GOI MAT 2208327.26% GOI MAT 220832(3.59%)
7.26% GOI MAT 0602337.26% GOI MAT 060233(3.48%)
8.03% Tata Steel Ltd.^8.03% Tata Steel Ltd.^(3.37%)
Net Current AssetsNet Current Assets(3.09%)
6.4% Jamnagar Utilities & Power Pvt. Ltd.^6.4% Jamnagar Utilities & Power Pvt. Ltd.^(2.78%)
6.54% GOI MAT 1701326.54% GOI MAT 170132(2.55%)
Reverse RepoReverse Repo(2.36%)
6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^(2.26%)
7.18% GOI MAT 2407377.18% GOI MAT 240737(2.19%)
6.1% GOI MAT 1207316.1% GOI MAT 120731(2.16%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -88
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.26% GOI MAT 220832 3.59% 155.749 Cr
7.26% GOI MAT 060233 3.48% 150.941 Cr
8.03% Tata Steel Ltd.^ 3.37% 146.183 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd.^ 2.78% 120.226 Cr
6.54% GOI MAT 170132 2.55% 110.379 Cr
6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^ 2.26% 98.027 Cr -
7.18% GOI MAT 240737 2.19% 95.018 Cr
6.1% GOI MAT 120731 2.16% 93.535 Cr
6.75% Sikka Port and Terminal Ltd.^ 2.14% 92.786 Cr
5.69% Bajaj Housing Finance Ltd.^ 2.03% 87.877 Cr
9.5221% Avanse Financial Service Ltd.^ 1.73% 75.125 Cr
7.8% HDFC Bank Ltd.£ 1.73% 74.902 Cr
7.62% National Bank for Agri & Rural Dev. 1.73% 74.894 Cr
6.7% DLF Cyber City Developers Ltd.^ 1.70% 73.738 Cr
6.5% Power Finance Corporation Ltd.^ 1.70% 73.531 Cr
8.7% Bharti Telecom Limited^ 1.62% 70.173 Cr
6.72% India Grid Trust^ 1.24% 53.560 Cr
8.1432% LIC Housing Finance Ltd.^ 1.16% 50.416 Cr
7.75% Small Industries Development Bank^ 1.16% 50.114 Cr
8.4% SMFG India Home Finance Company Ltd^ 1.16% 50.078 Cr
7.17% GOI MAT 170430 1.15% 49.990 Cr
7.59% Power Finance Corporation Ltd. 1.15% 49.950 Cr
9.16% Kalpataru Projects International Ltd^ 1.15% 49.941 Cr
7.93% Floating Rate GOI 2034^ 1.15% 49.812 Cr
8.85% TVS Credit Services Ltd^ 1.15% 49.796 Cr
7.44% Indian Oil Corporation Ltd.^ 1.15% 49.791 Cr
8.2% Mahindra Rural Housing Finance Ltd^ 1.15% 49.776 Cr
6.4% Embassy Office Parks REIT^ 1.15% 49.760 Cr
6% Bharti Hexacom Limited^ 1.15% 49.675 Cr
7.75% Nuvoco Vistas Corporation Ltd.^ 1.15% 49.649 Cr
8.5% JM Financial Products Ltd.^ 1.14% 49.316 Cr
7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ 1.13% 49.036 Cr
7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 1.13% 48.766 Cr
5.45% NTPC Limited^ 1.11% 48.065 Cr
9.1% Power Finance Corporation Ltd. 1.11% 47.938 Cr
5.78% HDFC Bank Ltd.£^ 1.11% 47.909 Cr
7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 1.09% 47.293 Cr
8.51% Floating Rate GOI 2033 1.05% 45.672 Cr
7.26% GOI MAT 140129 1.04% 45.217 Cr
8.07% Kalpataru Projects International Ltd^ 1.03% 44.447 Cr
5.94% REC Limited.^ 1.00% 43.386 Cr
9.9% The Tata Power Company Ltd.^ 0.93% 40.319 Cr
9.4% TVS Credit Services Ltd^ 0.82% 35.326 Cr
7.9% Sikka Port and Terminal Ltd.^ 0.81% 35.161 Cr
7.25% India Grid Trust^ 0.80% 34.653 Cr
8.65% Muthoot Finance Ltd.^ 0.70% 30.164 Cr
8.3% Indian Railways Finance Corp. Ltd.^ 0.60% 25.870 Cr
7.54% GOI MAT 230536^ 0.59% 25.603 Cr
7.41% GOI MAT 191236 0.59% 25.377 Cr
7.98% Gujarat SDL - Mat 110526^ 0.59% 25.374 Cr
7.97% HDFC Bank Ltd.£ 0.58% 25.264 Cr
7.64% Indian Railways Finance Corp. Ltd. 0.58% 25.254 Cr
8.15% Power Grid Corporation of India Ltd.^ 0.58% 25.237 Cr
8.9508% Pipeline Infrastructure Pvt. Ltd.^ 0.58% 25.234 Cr
7.65% Indian Railways Finance Corp. Ltd.^ 0.58% 25.231 Cr
8.65% Muthoot Finance Ltd.^ 0.58% 25.138 Cr
7.77% Power Finance Corporation Ltd.^ 0.58% 25.083 Cr
Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ 0.58% 24.998 Cr
8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.58% 24.983 Cr
8.65% Tata Projects Ltd.^ 0.58% 24.970 Cr
9.25% Motilal Oswal Finvest Limited^ 0.58% 24.957 Cr
7.78% HDFC Bank Ltd.£^ 0.58% 24.952 Cr
7.4% Reliance Industries Ltd.^ 0.58% 24.931 Cr
7.5% Grasim Industries Ltd.^ 0.58% 24.917 Cr
9.35% Arka Fincap Limited^ 0.58% 24.916 Cr
7.5% HDFC Bank Ltd.£^ 0.57% 24.889 Cr
7.44% Small Industries Development Bank 0.57% 24.864 Cr
7.43% Small Industries Development Bank 0.57% 24.857 Cr
7.37% Power Finance Corporation Ltd.^ 0.57% 24.842 Cr
7.99% Tata Projects Ltd.^ 0.57% 24.841 Cr
7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 0.57% 24.500 Cr
7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 0.57% 24.482 Cr
7.32% India Grid Trust^ 0.57% 24.481 Cr
6.35% John Deere Financial India Pvt. Ltd.^ 0.56% 24.392 Cr
6.18% MANGALORE REFINERY AND PETROCHEMICA^ 0.56% 24.268 Cr
9.4% TVS Credit Services Ltd^ 0.47% 20.194 Cr
7.95% Sikka Port and Terminal Ltd.^ 0.46% 20.120 Cr
9.5% INOX Wind Ltd (Corporate guarantee from Gujarat Fluorochemicals Limited)^ 0.37% 16.038 Cr -
11.95% GERA Development Pvt. Ltd.^ 0.35% 15.005 Cr
8.5% Tata Motors Ltd.^ 0.23% 10.031 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.23% 9.975 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.23% 9.895 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.23% 9.861 Cr
6.95% GOI MAT 161261 0.22% 9.492 Cr
7.27% GOI MAT 080426^ 0.12% 5.014 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.11% 4.955 Cr
5.15% GOI MAT 091125^ 0.03% 1.213 Cr
Lauren 03 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ 0.01% 0.569 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 3.09% 134.085 Cr -
Reverse Repo 2.36% 102.132 Cr -
TREPS - Tri-party Repo 0.52% 22.616 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