HDFC Medium Term Debt-IDCW Reinvestment

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW

3 Morning Star

4 Value Research

NAV( 24 Jan 2023)

₹ 16.92
-0.19%

HDFC Medium Term Debt-IDCW Reinvestment

Invest now
Performance

7.9%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.29%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,691 Cr
  • Plan

    REGULAR
  • Launch date

    22 Oct 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index C-III
  • ISIN

    INF179KA1E08
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.97 06/09/2026 5.65%
Maharashtra State SDL 7.96 29/06/2026 0.55%
GOI Sec 6.10 12/07/2031 2.5%
GOI Sec 4.45 30/10/2034 1.32%
GOI GOI Sec 6.54 17/01/2032 3.08%
GOI Sec 7.38 20/06/2027 0.54%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.97%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 2.63%
GOI GOI Sec 7.54 23/05/2036 0.68%
GOI Sec 7.41 19/12/2036 0.68%
GOI Sec 7.59 11/01/2026 2.06%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 2.5%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 1.9%
Gujarat State SDL 7.98 11/05/2026 0.69%
Gujarat State SDL 8.05 15/06/2026 0.42%
Reliance Jio Infocomm Ltd SR-PPD3 Debenture 9.25 16/06/2024 0.69%
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025 0.67%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 0.67%
Inox Wind Ltd NCD 0.86%
Flometallic India Pvt. Ltd SR-C NCD 6.90 21/06/2023 0.27%
TVS Credit Services Ltd NCD 9.40 26/08/2026 0.55%
Bharti Hexacom Ltd NCD 19/01/2024 1.33%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.95%
Repo 1.43%
Jude SERIES A1(B) PTC Securitised Debt 8.60 25/01/2024 0.11%
LAUREN 03 2022 SERIES A1 PTC Securitised Debt 2022 0.53%
GOI GOI FRB 22/09/2033 1.21%
Embassy Office Parks REIT NCD 6.70 09/10/2023 1.34%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 1.98%
Embassy Office Parks REIT SR TR A NCD 7.25 09/10/2023 1.35%
Housing Development Finance Corporation Ltd SR-R-005 RR NCD 27/03/2027 0.68%
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025 1.35%
JM Financial Products Ltd NCD 8.50 02/06/2025 1.33%
TMF Holdings Ltd SR A NCD 7.2962 1.26%
Net Current Assets 2.08%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 1.35%
Tata International Ltd Perpetual Bond 9.85 0.68%
TMF Holdings Ltd Perpetual Bond 7.9944 1.31%
Union Bank of India SR XXVIII Additional Tier 1 Bo 8.64 0.6%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73 0.68%
GOI GOI Sec 6.95 16/12/2061 0.25%
GOI GOI Sec 7.10 18/04/2029 4.69%
GOI Sec 7.26 14/01/2029 1.35%
Inox Wind Infrastructure Services Ltd Debenture 9.50 28/09/2023 0.55%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025 1.29%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.65%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024 1.33%
Tata Motors Finance Solutions Pvt Ltd Debenture 7.97 27/12/2023 1.08%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 1.1%
TVS Credit Services Ltd NCD 8.85 11/06/2027 1.34%
India Grid Trust SR L NCD 7.32 27/06/2031 0.66%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.59%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025 0.66%
India Grid Trust NCD 7.25 27/06/2025 0.94%
TMF Holdings Ltd SR E NCD 7.7505 2.23%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 1.24%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 1.3%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025 0.67%
GOI Sec 7.27 08/04/2026 2.04%
GOI Sec 5.63 12/04/2026 0.65%
Housing Development Finance Corporation Ltd Debenture 5.78 11/2025 1.29%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.68%
Gera Developments Pvt. Ltd SR E NCD 11.95 18/09/2023 0.4%
IndInfravit Trust SR A RR NCD 09/03/2038 0.65%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026 0.27%
JM Financial Asset Reconstruction Company Ltd SR II NCD 9.60 20/12/2024 0.13%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025 0.27%
JM Financial Asset Reconstruction Company Ltd SR I NCD 9.60 21/06/2024 0.27%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 0.26%
Tata Projects Ltd SR J NCD 8.65 22/12/2028 0.67%
JMC Projects (India) Ltd SR A NCD 04/11/2024 1.36%
Tata Projects Ltd SR I NCD 7.99 06/10/2025 0.67%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.36%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024 2.35%
India Grid Trust SR M NCD 6.72 14/09/2026 0.13%
GOI Sec 7.26 22/08/2032 1.75%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.67%
Tata Housing Devp. Co. Ltd ZCB 06/02/2023 1.18%
Reverse Repo 0.68%
GOI Sec 6.79 15/05/2027 0.27%
GOI Sec 5.15 2025 0.03%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 0.95%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.55%
Green Infra Wind Energy Ltd SR-I Debenture 9.65 04/08/2023 2.9%
HDFC Life Insurance Co Ltd Debenture 6.67 29/07/2030 0.52%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 0.7%
Sectors
Company Allocation %
Others 7.27%
Services 0.68%
Construction 14.69%
Automobile 0.27%
Sovereign 28.75%
Energy 7.71%
Insurance 0.52%
Metals & Mining 0.27%
Materials 2.02%
Financial 25.82%
Capital Goods 8.08%
Communication 3.92%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    9
  • AUM

    ₹ 34,237 Cr
  • Highest Return

    20.83%
About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

SBI Magnum Medium Duration-G

5 Morning Star

4 Value Research

-0.05 %

5 Morning Star

4 Value Research

NAV

42.45

1M Returns

-0.05%

1Y Returns

3.99%

3Y Returns

8.94%

Min. Investment

Rs.500.0

Fund Size

Rs.7145.68 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

42.45

Min Investment

₹500.0

Fund Size

₹7145.68 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
ICICI Pru Medium Term Bond-G

4 Morning Star

4 Value Research

-0.26 %

4 Morning Star

4 Value Research

NAV

37.13

1M Returns

-0.26%

1Y Returns

5.24%

3Y Returns

8.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.6255.3 Cr

Fund Manager

Manish Banthia
Moderately High Debt G
More

NAV

37.13

Min Investment

₹1000.0

Fund Size

₹6255.3 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Strategic Bond-G

5 Morning Star

4 Value Research

0.08 %

5 Morning Star

4 Value Research

NAV

23.04

1M Returns

0.08%

1Y Returns

5.18%

3Y Returns

7.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.1598.41 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

23.04

Min Investment

₹1000.0

Fund Size

₹1598.41 cr

Fund Manager

Devang Shah
ADD to watchlist
Nippon India Strategic Debt-G

1 Morning Star

2 Value Research

-0.14 %

1 Morning Star

2 Value Research

NAV

12.81

1M Returns

-0.14%

1Y Returns

16.96%

3Y Returns

-4.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.167.32 Cr

Fund Manager

Kinjal Desai
Very High Debt G
More

NAV

12.81

Min Investment

₹1000.0

Fund Size

₹167.32 cr

Fund Manager

Kinjal Desai
ADD to watchlist
DSP Bond Ret-G 54EA

0 Morning Star

0 Value Research

-0.3 %

0 Morning Star

0 Value Research

NAV

67.92

1M Returns

-0.3%

1Y Returns

3.24%

3Y Returns

5.31%

Min. Investment

Rs.500.0

Fund Size

Rs.334.17 Cr

Fund Manager

-
Moderate Debt G
More

NAV

67.92

Min Investment

₹500.0

Fund Size

₹334.17 cr

Fund Manager

-
ADD to watchlist
DSP Bond Ret-G 54EB

0 Morning Star

0 Value Research

-0.3 %

0 Morning Star

0 Value Research

NAV

67.92

1M Returns

-0.3%

1Y Returns

3.24%

3Y Returns

5.31%

Min. Investment

Rs.500.0

Fund Size

Rs.334.17 Cr

Fund Manager

-
Moderate Debt G
More

NAV

67.92

Min Investment

₹500.0

Fund Size

₹334.17 cr

Fund Manager

-
ADD to watchlist
DSP Bond Ret-G

3 Morning Star

3 Value Research

-0.3 %

3 Morning Star

3 Value Research

NAV

67.92

1M Returns

-0.3%

1Y Returns

3.24%

3Y Returns

5.31%

Min. Investment

Rs.500.0

Fund Size

Rs.334.17 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

67.92

Min Investment

₹500.0

Fund Size

₹334.17 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
HDFC Medium Term Debt-G

4 Morning Star

4 Value Research

-0.19 %

4 Morning Star

4 Value Research

NAV

46.89

1M Returns

-0.19%

1Y Returns

4.92%

3Y Returns

7.9%

Min. Investment

Rs.100.0

Fund Size

Rs.3690.97 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Debt G
More

NAV

46.89

Min Investment

₹100.0

Fund Size

₹3690.97 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
HSBC Medium Duration Reg-G

3 Morning Star

3 Value Research

-0.16 %

3 Morning Star

3 Value Research

NAV

16.92

1M Returns

-0.16%

1Y Returns

4.49%

3Y Returns

7.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.663.66 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

16.92

Min Investment

₹1000.0

Fund Size

₹663.66 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
IDFC Bond Medium Term Reg-G

4 Morning Star

2 Value Research

-0.35 %

4 Morning Star

2 Value Research

NAV

38.49

1M Returns

-0.35%

1Y Returns

2.46%

3Y Returns

7.26%

Min. Investment

Rs.100.0

Fund Size

Rs.2034.92 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

38.49

Min Investment

₹100.0

Fund Size

₹2034.92 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
Sundaram Medium Term Bond Reg-G

3 Morning Star

1 Value Research

-0.41 %

3 Morning Star

1 Value Research

NAV

59.64

1M Returns

-0.41%

1Y Returns

1.81%

3Y Returns

5.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.2 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

59.64

Min Investment

₹1000.0

Fund Size

₹45.2 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Medium Term Bond Inst-G

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

67.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.45.2 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

67.39

Min Investment

₹-

Fund Size

₹45.2 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Invesco India Medium Duration Fund Reg-G

0 Morning Star

0 Value Research

-0.41 %

0 Morning Star

0 Value Research

NAV

1040.64

1M Returns

-0.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.299.35 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

1040.64

Min Investment

₹1000.0

Fund Size

₹299.35 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Kotak Medium Term Reg-G

3 Morning Star

3 Value Research

-0.12 %

3 Morning Star

3 Value Research

NAV

18.82

1M Returns

-0.12%

1Y Returns

4.6%

3Y Returns

6.56%

Min. Investment

Rs.1000.0

Fund Size

Rs.1932.95 Cr

Fund Manager

Deepak Agrawal
Moderately High Debt G
More

NAV

18.82

Min Investment

₹1000.0

Fund Size

₹1932.95 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Aditya Birla SL Medium Term-G

5 Morning Star

5 Value Research

5 Morning Star

5 Value Research

NAV

31.59

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1646.65 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

31.59

Min Investment

₹1000.0

Fund Size

₹1646.65 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Tata Medium Term Reg-G

2 Morning Star

0 Value Research

-0.2 %

2 Morning Star

0 Value Research

NAV

29.79

1M Returns

-0.2%

1Y Returns

4.91%

3Y Returns

1.76%

Min. Investment

Rs.500.0

Fund Size

Rs.76.11 Cr

Fund Manager

-
Moderate Debt G
More

NAV

29.79

Min Investment

₹500.0

Fund Size

₹76.11 cr

Fund Manager

-
ADD to watchlist
UTI Medium Term Reg-G

2 Morning Star

2 Value Research

-0.01 %

2 Morning Star

2 Value Research

NAV

15.37

1M Returns

-0.01%

1Y Returns

6.49%

3Y Returns

3.95%

Min. Investment

Rs.500.0

Fund Size

Rs.56.3 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

15.37

Min Investment

₹500.0

Fund Size

₹56.3 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Union Medium Duration Fund Reg-G

0 Morning Star

2 Value Research

-0.41 %

0 Morning Star

2 Value Research

NAV

10.8

1M Returns

-0.41%

1Y Returns

3.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.176.37 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

10.8

Min Investment

₹1000.0

Fund Size

₹176.37 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
Baroda BNP Paribas Medium Duration-G

2 Morning Star

2 Value Research

-0.55 %

2 Morning Star

2 Value Research

NAV

15.8

1M Returns

-0.55%

1Y Returns

2.29%

3Y Returns

2.11%

Min. Investment

Rs.500.0

Fund Size

Rs.32.83 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

15.8

Min Investment

₹500.0

Fund Size

₹32.83 cr

Fund Manager

Mayank Prakash
ADD to watchlist