| HDFC Medium Term Debt Fund - Direct (IDCW-F) |
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| Summary Info |
| Fund Name |
HDFC Mutual Fund |
| Scheme Name |
HDFC Medium Term Debt Fund - Direct (IDCW-F) |
| AMC |
HDFC Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Anil Bamboli |
| Net Assets(Rs. cr) |
3613.91 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
10.11 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.15 % |
NA |
| Record Date |
27-Jul-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0661 |
0.4669 |
1.5628 |
2.4715 |
0.2251 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| GMR Airports |
4.37 |
| Pipeline Infra |
3.61 |
| Power Fin.Corpn. |
3.05 |
| S I D B I |
2.79 |
| Bajaj Housing |
2.78 |
| SK Finance |
2.77 |
| Kalpataru Proj. |
2.77 |
| SBFC Finance |
2.76 |
| TMF Holdings |
2.75 |
| Kosamattam Fin. |
2.73 |
| MAS FINANC SER |
2.65 |
| Motilal Osw.Home |
2.08 |
| Truhome Finance |
2.08 |
| Evonith Value St |
2.08 |
| JM Financial Hom |
2.08 |
| N A B A R D |
2.07 |
| Aadhar Hsg. Fin. |
1.66 |
| Aadharshila Infr |
1.64 |
| Tata Power Co. |
1.44 |
| I R F C |
1.41 |
| Godrej Industrie |
1.39 |
| Tata Power Rene. |
1.39 |
| JSW Energy |
1.38 |
| REC Ltd |
1.37 |
| Vastu Finserve |
1.35 |
| ONGC Petro Add. |
0.70 |
| Aditya Bir. Fas. |
0.69 |
| Mahindra Rural |
0.69 |
| NTPC |
0.27 |
| Jubilant Beverag |
3.29 |
| JTPM Metal Trade |
2.23 |
| Jubilant Bevco |
0.62 |
| GSEC2037 |
5.12 |
| Gsec2039 |
2.98 |
| GSEC2040 6.68 |
2.96 |
| GSEC2034 |
1.42 |
| GSEC2053 |
1.35 |
| Tamil Nadu 2041 |
0.69 |
| Karnataka 2036 |
0.69 |
| GSEC2063 |
0.40 |
| GSEC2064 |
0.40 |
| GSEC2054 |
0.27 |
| GSEC2061 |
0.26 |
| TREPS |
1.79 |
| Siddhivinayak Securitisation Trust |
4.79 |
| Shivshakti Securitisation Trust |
2.72 |
| Universe Trust |
0.97 |
| Vajra Trust |
0.84 |
| INDIGO 043 |
0.77 |
| Net CA & Others |
1.96 |
| CDMDF |
0.34 |
| Embassy Off.REIT |
0.97 |
| RaajMarg Infra |
1.22 |
| Indus Inf. Trust |
0.90 |
| Powergrid Infra. |
0.73 |
| Capital Infra |
0.52 |
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