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| HDFC Medium Term Debt Fund - Direct (IDCW-F) |
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| Summary Info |
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| 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 in Cr) |
3872.53 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Mar-26 |
| NAV [Rs] : |
10.10 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.551 % |
NA |
| Date |
25-Feb-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 0.0534 |
0.3761 |
1.8781 |
2.1166 |
1.5417 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| Kalpataru Proj. |
4.53 |
| Tata Steel |
3.80 |
| GMR Airports |
3.61 |
| Pipeline Infra |
3.39 |
| Power Fin.Corpn. |
2.86 |
| Bajaj Housing |
2.64 |
| SK Finance |
2.59 |
| TMF Holdings |
2.57 |
| SBFC Finance |
2.57 |
| Kosamattam Fin. |
2.53 |
| MAS FINANC SER |
2.47 |
| IndiGrid Trust |
2.06 |
| Tata Power Co. |
1.96 |
| JM Financial Hom |
1.95 |
| Motilal Osw.Home |
1.95 |
| Truhome Finance |
1.95 |
| Aadhar Hsg. Fin. |
1.56 |
| Cholaman.Inv.&Fn |
1.32 |
| I R F C |
1.32 |
| Tata Power Rene. |
1.32 |
| ONGC Petro Add. |
1.30 |
| JSW Energy |
1.30 |
| Godrej Industrie |
1.30 |
| REC Ltd |
1.29 |
| Infopark Propert |
1.29 |
| Mahindra Rural |
0.65 |
| Muthoot Finance |
0.65 |
| N A B A R D |
0.64 |
| NTPC |
0.25 |
| Jubilant Beverag |
2.99 |
| JTPM Metal Trade |
2.02 |
| Jubilant Bevco |
0.56 |
| GSEC2037 |
6.12 |
| Gsec2039 |
4.22 |
| GSEC2034 |
2.09 |
| GSEC2040 6.68 |
1.38 |
| Gsec2034 6.54 |
1.32 |
| GSEC2053 |
1.28 |
| GSEC2035 |
0.90 |
| Gsec2036 |
0.68 |
| GSEC2063 |
0.38 |
| GSEC2064 |
0.38 |
| Gsec2039 |
0.26 |
| GSEC2054 |
0.25 |
| GSEC2061 |
0.24 |
| TREPS |
1.55 |
| Siddhivinayak Securitisation Trust |
4.58 |
| Shivshakti Securitisation Trust |
2.62 |
| Vajra Trust |
1.04 |
| Universe Trust |
0.96 |
| INDIGO 043 |
0.72 |
| Net CA & Others |
2.74 |
| CDMDF |
0.31 |
| Embassy Off.REIT |
0.88 |
| Indus Inf. Trust |
0.80 |
| Powergrid Infra. |
0.65 |
| Capital Infra |
0.46 |
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