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%

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HDFC Medium Term Debt-IDCW Reinvestment

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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!

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

55
AUM

₹ 4,53,501 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

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