HDFC Medium Term Debt Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 55.92
1.54%

HDFC Medium Term Debt Reg-G

Invest now

Performance

7.11%3y Returns

0.11% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.27%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,861 Cr
  • Plan

    REGULAR
  • Launch date

    4 Feb 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF179K01913

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.3%
State Bank of India SR 2 Bonds 7.33 20/09/2039 0.26%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.65%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.3%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.66%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.26%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 1.96%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037 0.67%
Tata Steel Ltd Bonds 8.03 25/02/2028 3.81%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.65%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.79%
Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029 1.31%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 1.31%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.65%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.31%
JM Financial Home Loans Ltd SR II TR S NCD 13/08/2027 1.29%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028 0.65%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 1.94%
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027 1.93%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.65%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 1.16%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 1.31%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 0.66%
SBFC Finance Ltd SR A3 RR NCD 13/05/2027 2.59%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027 2.6%
Tata Projects Ltd SR I NCD 7.99 06/10/2025 0.65%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 1.31%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025 0.26%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 0.26%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 0.67%
TMF Holdings Ltd SR F NCD 7.7541 0.65%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.66%
TMF Holdings Ltd SR E NCD 7.7505 0.65%
TMF Holdings Ltd SR A NCD 7.2962 1.27%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 1.41%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031 0.64%
TVS Credit Services Ltd NCD 8.85 11/06/2027 1.31%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 1.24%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026 0.26%
GOI Sec 6.68 17/09/2031 0.26%
GOI Sec 6.10 12/07/2031 1.9%
GOI Sec 4.45 30/10/2034 1.31%
GOI Sec 6.67 15/12/2035 0.91%
GOI GOI Sec 6.95 16/12/2061 0.26%
GOI GOI Sec 6.54 17/01/2032 1.3%
GOI GOI Sec 7.54 23/05/2036 0.69%
GOI Sec 7.41 19/12/2036 0.69%
GOI Sec 7.30 19/06/2053 1.63%
GOI Sec 7.25 12/06/2063 0.4%
GOI Sec 7.18 24/07/2037 8.1%
GOI Sec 7.18 14/08/2033 1.34%
Indus Infra Trust InvITs 0.67%
GOI Sec 7.23 15/04/2039 5.02%
GOI Sec 7.34 22/04/2064 0.41%
GOI Sec 7.09 05/08/2054 1.06%
GOI Sec 6.79 07/10/2034 3.16%
GOI Sec 6.92 18/11/2039 0.26%
Capital Infra Trust InvITs 0.58%
Net Current Assets 1.68%
Embassy Office Parks REIT REITs 0.86%
GOI GOI FRB 22/09/2033 0.67%
TMF Holdings Ltd Perpetual Bond 7.9944 1.29%
Vajra Trust Sec. Debt 1.04%
Universe Trust SERIES A1(B) PTC Sec. Debt 0.96%
Repo 0.44%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 0.65%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.52%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.94%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.81%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 0.67%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025 1.28%
TMF Holdings Ltd SR C Debenture 7.7475 1.29%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.65%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 1.99%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026 1.3%
Muthoot Finance Ltd Debenture 8.65 23/03/2026 0.65%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.65%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 1.58%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.83%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.3%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 1.86%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 1.94%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 1.29%
Sectors
Company Allocation %
Others 4.42%
Construction 7.47%
Automobile 0.26%
Sovereign 29.37%
Energy 7.05%
Consumer Staples 1.31%
Metals & Mining 3.81%
Materials 1.94%
Financial 37.25%
Capital Goods 7.12%

Risk Associated

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

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

    ₹ 43,287 Cr
  • Highest Return

    19.03%
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

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