| HDFC Medium Term Debt Fund (IDCW-F) |
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| Summary Info |
| Fund Name |
HDFC Mutual Fund |
| Scheme Name |
HDFC Medium Term Debt Fund (IDCW-F) |
| AMC |
HDFC Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
04-Feb-02 |
| Fund Manager |
Shobhit Mehrotra |
| Net Assets(Rs. cr) |
3851.15 |
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| NAV Details |
| NAV Date |
04-Jun-25 |
| 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 |
0.67 % |
NA |
| Record Date |
25-Apr-25 |
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 [%] |
| 0.0631 |
0.4343 |
0.5246 |
0.4049 |
1.7730 |
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| Asset Allocation |
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| Holdings |
15-May-25 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
4.18 |
| Tata Steel |
3.85 |
| Kalpataru Proj. |
3.80 |
| Pipeline Infra |
3.44 |
| I R F C |
3.01 |
| Bajaj Housing |
2.68 |
| N A B A R D |
2.65 |
| SBFC Finance |
2.59 |
| SK Finance |
2.58 |
| TMF Holdings |
2.58 |
| IndiGrid Trust |
2.07 |
| Tata Power Co. |
2.01 |
| H U D C O |
1.99 |
| TVS Credit Serv. |
1.98 |
| JM Financial Hom |
1.97 |
| Motilal Osw.Home |
1.97 |
| Truhome Finance |
1.96 |
| IIFL Finance |
1.95 |
| Aadhar Hsg. Fin. |
1.57 |
| NTPC |
1.55 |
| Godrej Industrie |
1.33 |
| Cholaman.Inv.&Fn |
1.32 |
| I O C L |
1.32 |
| Tata Power Rene. |
1.32 |
| ONGC Petro Add. |
1.32 |
| Infopark Proper. |
1.31 |
| Nuvoco Vistas |
1.30 |
| Sikka Ports |
1.19 |
| LIC Housing Fin. |
0.82 |
| Grasim Inds |
0.66 |
| S I D B I |
0.66 |
| Mahindra Rural |
0.66 |
| Muthoot Finance |
0.65 |
| JM Fin. Ass. Re. |
0.52 |
| Tata Motors |
0.26 |
| St Bk of India |
0.26 |
| GSEC2037 |
8.31 |
| Gsec2039 |
5.16 |
| GSEC2034 |
3.23 |
| GSEC2053 |
1.66 |
| GSEC2034 |
1.32 |
| GSEC2032 |
1.19 |
| GSEC2054 |
1.08 |
| GSEC2033 |
0.96 |
| GSEC2035 |
0.93 |
| GSEC2036 |
0.71 |
| GSEC2036 |
0.70 |
| Gsec2033 |
0.67 |
| GSEC2064 |
0.42 |
| GSEC2063 |
0.41 |
| Gsec2039 |
0.27 |
| GSEC2061 |
0.26 |
| TREPS |
0.45 |
| Vajra Trust |
1.06 |
| Universe Trust |
0.97 |
| Net CA & Others |
2.59 |
| CDMDF |
0.30 |
| Embassy Off.REIT |
0.80 |
| Indus Inf. Trust |
0.70 |
| Capital Infra |
0.57 |
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