₹ 4,173.35 Cr
1.27%
NIFTY Medium Duration Debt Index C-III
INF179K01913
100.0
100.0
500
Shobhit Mehrotra, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Medium Term Debt Fund - Growth Option | 6.69 | 5.23 | 6.57 |
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 | 7.27 |
7.26% GOI 22/08/2032 | 3.64 |
8.03% Tata Steel Ltd. 25/02/2028 | 3.5 |
6.54% GOI 17/01/2032 | 3.48 |
7.26% GOI 06/02/2033 | 3.4 |
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | 2.9 |
Others | 2.5 |
SBFC Finance Ltd.% 13/05/2027 | 2.38 |
6.1% GOI 12/07/2031 | 2.27 |
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | 2.23 |
Sector | Holdings (%) |
---|---|
Financial | 33.75 |
Sovereign | 30.23 |
Energy | 8.65 |
Capital Goods | 7.87 |
Others | 6.4 |
Construction | 6.37 |
Metals & Mining | 3.5 |
Materials | 1.79 |
Consumer Staples | 1.2 |
Automobile | 0.24 |
Scheme Name | 5Y (%) |
---|---|
HDFC Medium Term Debt Gr | 6.57 |
Kotak Medium Term Gr | 6.38 |
Axis Strategic Bond Reg Gr | 7.19 |
ABSL Medium Term Gr Reg | 8.81 |
HSBC Medium Duration Fund Reg Gr | 6.46 |
ICICI Pru Medium Term Bond Gr | 7.26 |
SBI Magnum Medium Duration Reg Gr | 7.24 |
DSP Bond Gr | 6.1 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |
Invesco India Medium Duration Fund Reg Gr | 0.0 |