HDFC Medium Term Debt Fund - Fornightly IDCW Option - Portfolio Analysis
- Debt
- Medium Duration
- Status: Closed
Portfolio Overview
Asset Allocation
Others: 97.96%Equity: 2.04%
Market Cap
Corporate Bond: 62.39%Cash And Equivalents: 3.89%Government: 24.50%Government Related: 6.87%Other: 0.30%
Number of stocks
74
Top 10 Holdings
39.05% of portfolio
Market Cap of Others
Corporate Bond
62.39%
Cash And Equivalents
3.89%
Government
24.50%
Government Related
6.87%
Bond
0.00%
Other
0.30%
As of August 15, 2025
Companies Allocation of Others
7.18% Govt Stock 20378.01%
7.23% Govt Stock 20394.94%
TATA Steel Limited3.81%
Kalpataru Projects International Limited3.77%
Pipeline Infrastructure Limited3.42%
Gmr Airports Limited^3.26%
6.79% Govt Stock 20343.16%
Indian Railway Finance Corporation Limited2.96%
Power Finance Corporation Limited2.88%
Jubilant Beverages Limited2.85%
Sector Allocation of Others
Corporate Bond62.39%
Cash And Equivalents3.89%
Government24.50%
Government Related6.87%
Bond0.00%
Other0.30%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
HDFC Medium Term Debt Fund - Fornightly IDCW Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.