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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 : Anil Bamboli
Net Assets:(Rs in cr) 3640.68
NAV Graph
NAV Details
NAV Date : 16-Jul-26
NAV [Rs] : 10.09
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.752 % NA
Record Date 25-Jun-26 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 -0.45 0.43 1.68 3.35 6.35 8.01 6.95 7.44
Category Avg 0.00 0.63 1.68 2.93 5.15 7.18 6.30 7.06
Category Best 0.22 1.56 2.48 7.04 6.92 8.00 10.77 11.89
Category Worst -0.50 -0.59 0.57 1.62 3.57 5.76 4.30 2.67
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 [%]
  0.0660 0.4655 1.5792 2.4768 0.2749
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
GMR Airports 4.33
Pipeline Infra 3.59
Power Fin.Corpn. 3.05
S I D B I 2.78
Bajaj Housing 2.78
SK Finance 2.75
Kalpataru Proj. 2.75
SBFC Finance 2.74
TMF Holdings 2.73
Kosamattam Fin. 2.71
MAS FINANC SER 2.64
Motilal Osw.Home 2.07
Truhome Finance 2.07
Evonith Value St 2.07
JM Financial Hom 2.07
Tata Power Co. 2.06
N A B A R D 2.06
Aadhar Hsg. Fin. 1.65
Aadharshila Infr 1.64
I R F C 1.40
Tata Power Rene. 1.39
Godrej Industrie 1.38
REC Ltd 1.37
JSW Energy 1.37
Vastu Finserve 1.35
Tata Steel 1.25
Mahindra Rural 0.69
ONGC Petro Add. 0.69
IndiGrid Trust 0.69
NTPC 0.27
Jubilant Beverag 3.26
JTPM Metal Trade 2.21
Jubilant Bevco 0.61
GSEC2037 5.10
Gsec2039 3.81
GSEC2040 6.68 2.15
GSEC2034 1.41
GSEC2053 1.37
Karnataka 2036 0.69
GSEC2064 0.41
GSEC2063 0.40
GSEC2054 0.27
GSEC2061 0.26
TREPS 0.78
Shivshakti Securitisation Trust 7.45
Universe Trust 1.02
Vajra Trust 0.91
INDIGO 043 0.77
Net CA & Others 2.18
CDMDF 0.34
Embassy Off.REIT 0.97
RaajMarg Infra 1.19
Indus Inf. Trust 0.85
Powergrid Infra. 0.69
Capital Infra 0.51
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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