HDFC Medium Term Debt-IDCWF

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Fortnightly

3 Morning Star

4 Value Research

NAV( 8 Feb 2023)

₹ 10.12

-0.19%

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HDFC Medium Term Debt-IDCWF

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Performance

7.9%3y Returns

0.03% 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

₹ 3,684 Cr
Plan

REGULAR
Launch date

4 Feb 2002
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index C-III
ISIN

INF179K01897

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Motors Ltd.	0.26%
Bharti Hexacom Ltd.	1.19%
Reliance Jio Infocomm Ltd.	0.65%
NUVOCO Vistas Corp Ltd.	0.6%
Embassy Office Parks REIT	1.2%
Inox Wind Infrastructure Services Ltd.	0.98%
Tata Projects Ltd.	1.34%
Gera Developments Pvt. Ltd.	0.36%
Embassy Office Parks REIT	1.21%
Embassy Office Parks REIT	1.22%
Pipeline Infrastructure (India) Pvt. Ltd.	1.15%
Tata Housing Devp. Co. Ltd	0.98%
Reliance Industries Ltd.	0.63%
Mangalore Refinery & Petrochemicals Ltd.	0.6%
Sikka Ports and Terminals Ltd.	0.51%
Sikka Ports and Terminals Ltd.	2.29%
NTPC Ltd.	1.18%
Indian Oil Corporation Ltd.	0.37%
Sikka Ports and Terminals Ltd.	0.89%
NTPC Ltd.	0.61%
Tata Power Company Ltd.	0.37%
Green Infra Wind Energy Ltd.	2.81%
Coastal Gujarat Power Ltd.	1.02%
India Grid Trust	0.85%
Inox Wind Ltd.	1.53%
India Grid Trust	0.59%
India Grid Trust	0.12%
Jamnagar Utilities and Power Pvt. Ltd.	2.37%
Shreyas Renewable Pvt. Ltd.	0.1%
SEI Bhaskara Power Ltd.	0.1%
SEI Enerstar Renewable Pvt. Ltd.	0.1%
Zuvan Energy Pvt. Ltd.	0.1%
Pratyash Renewable Pvt. Ltd.	0.1%
Divyesh Power Ltd.	0.1%
SEI Mihir Energy Pvt. Ltd.	0.1%
Aashman Energy Ltd.	0.1%
Aarish Solar Power Ltd.	0.1%
Elena Renewable Energy Ltd.	0.1%
REC Ltd.	1.18%
TMF Holdings Ltd.	2.02%
Motilal Oswal Finevest Ltd.	0.59%
TMF Holdings Ltd.	1.15%
REC Ltd.	0.6%
National Bank For Agriculture & Rural Development	1.79%
Power Finance Corporation Ltd.	1.83%
Power Finance Corporation Ltd.	1.2%
Indian Railway Finance Corporation Ltd.	0.65%
Housing Development Finance Corpn. Ltd.	0.62%
Tata Motors Finance Solutions Pvt Ltd.	0.96%
Indian Railway Finance Corporation Ltd.	0.59%
REC Ltd.	0.62%
Housing Development Finance Corpn. Ltd.-Warrant	1.19%
LIC Housing Finance Ltd.	0.62%
National Bank For Agriculture & Rural Development	1.19%
REC Ltd.	0.62%
Housing Development Finance Corpn. Ltd.	1.2%
Bajaj Finance Ltd.	0.59%
Union Bank of India	1.2%
Union Bank of India	0.6%
Indian Bank	0.6%
Indian Bank	0.36%
Power Finance Corporation Ltd.	0.62%
Fedbank Financial Services Ltd.	0.59%
Fedbank Financial Services Ltd.	0.24%
TVS Credit Services Ltd.	0.48%
IndInfravit Trust	0.61%
REC Ltd.	0.26%
Bajaj Housing Finance Ltd.	2.13%
Shriram City Union Finance Ltd.	1.68%
Muthoot Finance Ltd.	1.46%
National Housing Bank	0.6%
John Deere Financial India Pvt. Ltd.	0.59%
National Bank For Agriculture & Rural Development	0.96%
TVS Credit Services Ltd.	0.84%
HDFC Life Insurance Co Ltd.	0.48%
Vedanta Ltd.	0.89%
Flometallic India Pvt. Ltd.	0.24%
Vedanta Ltd.	0.6%
TAS Trust Series III - TML Financial Services A1	1.2%
Gujarat State	0.5%
Gujarat State	1.07%
Gujarat State	1.19%
Maharashtra State	0.51%
Gujarat State	0.64%
Gujarat State	0.39%
Jude	0.76%
Tata International Ltd.	0.6%
GOI	0.49%
GOI	0.49%
GOI	0.59%
GOI	3.95%
GOI	5.61%
GOI	0.23%
GOI	0.03%
GOI	0.23%
GOI	0.25%
GOI	3.41%
GOI	0.24%
GOI	0.57%
GOI	2.01%
GOI	1.09%

Sectors

Company	Allocation %
Others	6.26%
Services	0.60%
Automobile	0.26%
Construction	9.04%
Sovereign	19.19%
Energy	7.45%
Insurance	0.48%
Metals & Mining	1.73%
Financial	33.03%
Capital Goods	10.29%
Communication	1.84%

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!

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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

₹ 34,075 Cr
Highest Return

21.51%

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