₹ 4,188.28 Cr
1.27%
NIFTY Medium Duration Debt Index C-III
INF179KA1E16
100.0
100.0
500
Shobhit Mehrotra, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Medium Term Debt Fund - IDCW Option | 12.87 | 7.25 | 7.93 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 7.14 |
7.26% GOI 22/08/2032 | 3.59 |
8.03% Tata Steel Ltd. 25/02/2028 | 3.49 |
6.54% GOI 17/01/2032 | 3.44 |
7.26% GOI 06/02/2033 | 3.35 |
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | 2.88 |
6.1% GOI 12/07/2031 | 2.24 |
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | 2.22 |
5.69% Bajaj Housing Finance Ltd. 06/12/2024 | 2.12 |
Others | 2.07 |
Sector | Holdings (%) |
---|---|
Financial | 35.9 |
Sovereign | 29.22 |
Energy | 8.6 |
Capital Goods | 7.82 |
Others | 6.32 |
Construction | 5.45 |
Metals & Mining | 3.49 |
Materials | 1.77 |
Consumer Staples | 1.19 |
Automobile | 0.24 |
Scheme Name | 5Y (%) |
---|---|
HDFC Medium Term Debt IDCW | 7.93 |
Kotak Medium Term Gr | 6.04 |
Axis Strategic Bond Reg Gr | 6.76 |
HSBC Medium Duration Fund Reg Gr | 6.48 |
ICICI Pru Medium Term Bond Gr | 7.35 |
SBI Magnum Medium Duration Reg Gr | 7.45 |
DSP Bond Gr | 5.19 |
HDFC Medium Term Debt Gr | 6.72 |
ABSL Medium Term Gr Reg | 8.68 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |