HDFC Medium Term Debt-IDCW Reinvestment

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW

2 Morning Star

3 Value Research

NAV( 15 Apr 2024)

₹ 17.18

0.22%

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HDFC Medium Term Debt-IDCW Reinvestment

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Performance

5.34%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.26%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 4,210 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 %
Repo	1.22%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	1.13%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026	0.24%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025	0.59%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.84%
TVS Credit Services Ltd NCD 9.40 26/08/2026	0.48%
TMF Holdings Ltd SR E NCD 7.7505	0.58%
India Grid Trust NCD 7.25 27/06/2025	0.82%
TMF Holdings Ltd SR A NCD 7.2962	1.13%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	2.11%
India Grid Trust SR M NCD 6.72 14/09/2026	1.27%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	0.59%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.87%
India Grid Trust SR L NCD 7.32 27/06/2031	0.58%
TVS Credit Services Ltd NCD 8.85 11/06/2027	1.18%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	1.18%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.59%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	1.19%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037	0.61%
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025	1.19%
JM Financial Products Ltd NCD 8.50 02/06/2025	1.17%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.59%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025	0.23%
JM Financial Asset Reconstruction Company Ltd SR I NCD 9.60 21/06/2024	0.24%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025	0.23%
JM Financial Asset Reconstruction Company Ltd SR II NCD 9.60 20/12/2024	0.12%
Kalpataru Projects International Ltd SR A NCD 04/11/2024	1.19%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	0.6%
Arka Fincap Ltd SR XI NCD 9.35 31/03/2025	0.59%
Tata Steel Ltd Bonds 8.03 25/02/2028	3.48%
TMF Holdings Ltd SR F NCD 7.7541	0.58%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.59%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.59%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026	1.06%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	1.15%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.59%
CDMDF Class A2	0.25%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.6%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027	0.6%
GOI Sec 7.18 24/07/2037	5.64%
GOI Sec 7.18 14/08/2033	1.8%
GOI Sec 7.32 13/11/2030	0.6%
GOI Sec 7.26 22/08/2032	3.6%
GOI Sec 7.41 19/12/2036	0.61%
GOI Sec 7.26 06/02/2033	3.36%
GOI Sec 7.17 17/04/2030	1.07%
GOI Sec 7.30 19/06/2053	0.85%
GOI Sec 7.25 12/06/2063	0.36%
GOI Sec 6.10 12/07/2031	2.24%
GOI Sec 4.45 30/10/2034	1.18%
GOI GOI Sec 6.95 16/12/2061	0.23%
GOI GOI Sec 6.54 17/01/2032	3.45%
GOI GOI Sec 7.10 18/04/2029	1.9%
GOI GOI Sec 7.54 23/05/2036	0.61%
GOI Sec 6.68 17/09/2031	0.58%
Bharat Highways InvIT InvITs	0.29%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2025	0.6%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.83%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.48%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.74%
Uttar Pradesh State SDL 7.46 22/03/2039	0.6%
Maharashtra State SDL 7.45 22/03/2039	0.13%
Tamilnadu State SDL 7.60 31/01/2031	0.12%
Chhattisgarh State SDL 7.67 24/01/2031	0.6%
Rajasthan State SDL 7.66 24/01/2031	0.24%
Net Current Assets	2.12%
Embassy Office Parks REIT REITs	0.89%
GOI GOI FRB 22/09/2033	0.6%
TMF Holdings Ltd Perpetual Bond 7.9944	1.16%
Queen 03 2023 SERIES A1(B) PTC Sec. Debt	0.6%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	0.6%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	0.61%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	1.15%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.58%
TMF Holdings Ltd SR C Debenture 7.7475	1.17%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.21%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	1.17%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	0.59%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.94%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.59%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.19%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.19%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	1.18%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.6%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	1.19%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.71%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.59%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.59%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	1.78%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.59%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.79%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.6%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.59%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.19%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.6%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	1.43%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	1.66%

Sectors

Company	Allocation %
Others	5.88%
Automobile	0.24%
Construction	6.62%
Sovereign	28.68%
Energy	9.16%
Materials	1.77%
Metals & Mining	3.48%
Financial	36.38%
Capital Goods	7.79%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Shobhit Mehrotra

Funds Offered

6
AUM

₹ 32,509 Cr
Highest Return

11.23%

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