HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT
INF179KA1E08
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 19.05
Scheme Portfolio Companies
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7.18% GOI MAT 240737 8.10 %
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7.23% GOI MAT 150439 5.02 %
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8.03 Tata Steel Ltd. 3.81 %
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6.79% GOI MAT 071034 3.16 %
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8.35 Kalpataru Projects International Ltd 2.60 %
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9 SBFC Finance Limited 2.59 %
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9.65 The Tata Power Company Ltd. 1.99 %
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7.44 Power Finance Corporation Ltd. 1.96 %
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8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 1.94 %
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9.9 IIFL Finance Limited 1.94 %
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8.6 Truhome Finance Limited 1.93 %
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6.1% GOI MAT 120731 1.90 %
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7.89 Bajaj Housing Finance Ltd. 1.86 %
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7.96 Pipeline Infrastructure Pvt. Ltd. 1.83 %
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Net Current Assets 1.68 %
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7.3% GOI MAT 190653 1.63 %
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7.96 Pipeline Infrastructure Pvt. Ltd. 1.58 %
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6.72 India Grid Trust 1.41 %
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7.18% GOI MAT 140833 1.34 %
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7.44 Indian Oil Corporation Ltd. 1.31 %
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9.1 Cholamandalam Investment & Finance Co. Ltd. 1.31 %
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8.4 Godrej Industries Ltd. 1.31 %
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7.37 Housing and Urban Development Corporation Ltd. 1.31 %
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7.93 Tata Power Renewable Energy Limited 1.31 %
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8.85 TVS Credit Services Ltd 1.31 %
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7.53 Floating Rate GOI 2034 1.31 %
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8.6 Infopark Properties Limited 1.30 %
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8.2 Mahindra Rural Housing Finance Ltd 1.30 %
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7.53 National Bank for Agri & Rural Dev. 1.30 %
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6.54% GOI MAT 170132 1.30 %
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7.75 Nuvoco Vistas Corporation Ltd. 1.29 %
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9 JM FINANCIAL HOME LOANS LIMITED 1.29 %
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7.7475 TMF Holdings Ltd. 1.29 %
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7.9944 TMF Holdings Ltd. (Perpetual) 1.29 %
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5.45 NTPC Limited 1.28 %
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7.2962 TMF Holdings Ltd. (Perpetual) 1.27 %
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9.1 Power Finance Corporation Ltd. 1.24 %
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8.07 Kalpataru Projects International Ltd 1.16 %
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7.09% GOI MAT 050854 1.06 %
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Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 1.04 %
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Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited) 0.96 %
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8.35 Indian Railways Finance Corp. Ltd. 0.94 %
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6.67% GOI MAT 151235 0.91 %
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Embassy Office Parks REIT 0.86 %
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8.7 LIC Housing Finance Ltd. 0.81 %
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7.8 Bajaj Housing Finance Ltd. 0.79 %
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7.54% GOI MAT 230536 0.69 %
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7.41% GOI MAT 191236 0.69 %
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Indus Infra Trust 0.67 %
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7.64 Indian Railways Finance Corp. Ltd. 0.67 %
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7.65 Indian Railways Finance Corp. Ltd. 0.67 %
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7.81 Floating Rate GOI 2033 0.67 %
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8.3 Indian Railways Finance Corp. Ltd. 0.67 %
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8.45 Mahindra Rural Housing Finance Ltd 0.66 %
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9.4 TVS Credit Services Ltd 0.66 %
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7.37 National Bank for Agri & Rural Dev. 0.66 %
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7.5 Grasim Industries Ltd. 0.65 %
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8.65 Muthoot Finance Ltd. 0.65 %
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7.8 National Bank for Agri & Rural Dev. 0.65 %
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7.9 Sikka Port and Terminal Ltd. 0.65 %
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7.79 Small Industries Development Bank 0.65 %
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7.99 Tata Projects Ltd. 0.65 %
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7.7505 TMF Holdings Ltd. (Perpetual) 0.65 %
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7.4 Power Finance Corporation Ltd. 0.65 %
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8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.65 %
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8.37 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.65 %
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9 JM FINANCIAL HOME LOANS LIMITED 0.65 %
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7.7541 TMF Holdings Ltd. (Perpetual) 0.65 %
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7.32 India Grid Trust 0.64 %
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Capital Infra Trust 0.58 %
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7.95 Sikka Port and Terminal Ltd. 0.52 %
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TREPS 0.44 %
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7.34% GOI MAT 220464 0.41 %
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7.25% GOI MAT 120663 0.40 %
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Corporate Debt Market Development Fund 0.30 %
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9.6 JM Financial Asset Reconstruction Co. Limited 0.26 %
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9.6 JM Financial Asset Reconstruction Co. Limited 0.26 %
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7.4 Power Finance Corporation Ltd. 0.26 %
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7.33 State Bank of India (Tier 2 - Basel III) 0.26 %
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8 Tata Motors Ltd. 0.26 %
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6.95% GOI MAT 161261 0.26 %
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6.92% GOI MAT 181139 0.26 %
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6.68% GOI MAT 170931 0.26 %
Sectors
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6.68% GOI MAT 170931 0.26 %
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Government Securities 21.69
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Non Convertible Debentures 68.67
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Current Assets 1.20
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Debt 2.41
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Others 4.82
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Treps/Reverse Repo 1.20
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