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Fund Family
Category
Scheme
HDFC Medium Term Debt Fund - Direct (IDCW-F)
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 : Shobhit Mehrotra
Net Assets:(Rs in cr) 3842.40
NAV Graph
NAV Details
NAV Date : 15-Oct-25
NAV [Rs] : 10.12
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.366 % NA
Record Date 25-Jul-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.43 0.32 0.92 2.81 7.43 8.38 6.95 7.46
Category Avg 0.11 0.79 1.30 3.58 8.04 7.81 6.18 7.14
Category Best 0.31 1.22 2.17 5.00 9.84 10.63 10.66 12.29
Category Worst -0.43 0.03 0.02 0.84 0.91 5.02 4.11 0.44
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0545 0.3996 1.6570 2.0252 1.7919
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Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Tata Steel 3.84
Kalpataru Proj. 3.80
Pipeline Infra 3.45
GMR Airport 3.32
I R F C 2.97
Power Fin.Corpn. 2.90
Bajaj Housing 2.67
SK Finance 2.61
SBFC Finance 2.60
TMF Holdings 2.59
MAS FINANC SER 2.47
IndiGrid Trust 2.09
Tata Power Co. 1.99
JM Financial Hom 1.97
Motilal Osw.Home 1.97
Truhome Finance 1.97
IIFL Finance 1.96
H U D C O 1.96
Aadhar Hsg. Fin. 1.58
Cholaman.Inv.&Fn 1.34
Godrej Industrie 1.33
Tata Power Rene. 1.32
ONGC Petro Add. 1.32
Infopark Propert 1.31
JSW Energy 1.31
N A B A R D 0.66
Mahindra Rural 0.66
Muthoot Finance 0.65
NTPC 0.26
JM Fin. Ass. Re. 0.26
Jubilant Beverag 2.92
JTPM Metal Trade 1.96
Jubilant Bevco 0.55
GSEC2037 7.38
Gsec2039 4.96
GSEC2034 3.16
GSEC2053 1.58
GSEC2034 1.33
GSEC2054 1.03
GSEC2035 0.91
GSEC2036 0.69
GSEC2036 0.68
GSEC2063 0.39
GSEC2064 0.39
GSEC2040 6.68 0.27
Gsec2039 0.26
GSEC2061 0.25
TREPS 0.83
Shivshakti Securitisation Trust 1.96
Siddhivinayak Securitisation Trust 1.95
Vajra Trust 1.05
Universe Trust 0.97
INDIGO 043 0.72
Net CA & Others 2.25
CDMDF 0.31
Embassy Off.REIT 0.88
Indus Inf. Trust 0.74
Capital Infra 0.50
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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