HDFC Medium Term Debt Reg-IDCWF Reinvestment

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Fortnightly

3 Morning Star

1 Value Research

NAV( 12 May 2026)

₹ 10.09
0.14%

HDFC Medium Term Debt Reg-IDCWF Reinvestment

Invest now

Performance

6.86%3y Returns

-0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.33%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,746 Cr
  • Plan

    REGULAR
  • Launch date

    4 Feb 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF179K01905

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tata Steel Ltd Bonds 8.03 25/02/2028 3.89%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037 0.66%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.66%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.33%
Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029 1.34%
GMR Airports Ltd Bonds 13/02/2027 4.16%
REC Ltd SR 245B Bonds 7.32 28/02/2035 1.3%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 1.99%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.26%
TMF Holdings Ltd SR A NCD 7.2962 1.32%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.67%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027 2.67%
SK Finance Ltd NCD 9.25 15/07/2027 2.66%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 2.0%
Vastu Finserve India Private Ltd SR III NCD 8.75 23/03/2029 0.52%
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027 2.0%
GOI Sec 6.92 18/11/2039 0.26%
Capital Infra Trust InvITs 0.47%
GOI Sec 7.41 19/12/2036 0.27%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.65%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.8%
SBFC Finance Ltd SR A3 RR NCD 13/05/2027 2.67%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 0.67%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 1.34%
Raajmarg Infra Investment Trust InvITs 1.12%
Powergrid Infrastructure Investment Trust InvITs 0.66%
GOI Sec 4.45 30/10/2034 1.37%
GOI Sec 7.09 05/08/2054 0.25%
GOI Sec 6.67 15/12/2035 0.91%
Evonith Value Steel Ltd Debenture 9.50 12/10/2029 1.99%
Repo 0.17%
GOI GOI Sec 6.95 16/12/2061 0.24%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 1.99%
Mas Financial Services Ltd Debenture 9.75 15/06/2027 2.54%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 2.0%
Universe Trust SERIES A1(B) PTC Sec. Debt 0.99%
Vajra Trust Sec. Debt 1.05%
Siddhivinayak Securitisation Trust Sec. Debt 4.63%
Shivshakti Securitisation Trust Sec. Debt 2.64%
Indigo 043 SERIES A1 (B) PTC Sec. Debt 0.74%
Net Current Assets 2.5%
Indus Infra Trust InvITs 0.85%
TMF Holdings Ltd Perpetual Bond 7.9944 1.33%
Embassy Office Parks REIT REITs 0.91%
CDMDF Class A2 0.33%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 0.67%
Vastu Finserve India Private Ltd SR II NCD 8.75 23/09/2028 0.52%
GOI Sec 6.68 07/07/2040 1.39%
GOI Sec 7.23 15/04/2039 4.27%
GOI Sec 7.34 22/04/2064 0.38%
Jubilant Beverages Ltd Debenture 31/05/2028 3.1%
Jubilant Bevco Ltd Debenture 31/05/2028 0.58%
Vastu Finserve India Private Ltd SR I NCD 8.75 23/03/2028 0.26%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.25%
JSW Energy Ltd NCD 8.75 03/03/2028 1.33%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028 1.59%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031 0.65%
Kosamattam Finance Ltd NCD 16/03/2029 2.61%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028 0.67%
JM Financial Home Loans Ltd SR II TR S NCD 13/08/2027 1.33%
GOI Sec 7.30 19/06/2053 1.29%
GOI Sec 7.25 12/06/2063 0.38%
GOI Sec 7.18 24/07/2037 6.17%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 1.61%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.88%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.09%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.34%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 1.87%
Sectors
Company Allocation %
Services 0.66%
Others 12.06%
Construction 13.33%
Sovereign 17.18%
Energy 2.91%
Consumer Staples 5.02%
Metals & Mining 7.97%
Financial 32.88%
Capital Goods 7.99%

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

    ₹ 43,598 Cr
  • Highest Return

    12.23%
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

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