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HDFC Medium Term Debt Fund - IDCW Option

  • Debt
  • Medium Duration
  • Moderate
  • Current NAV

    ₹17.17 0.0086%

    19-04-2024
  • Annual Returns

    13.1%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 94.01%
  • Others 5.74%

Market Cap

Allocation
Others 94.01

Sector Allocation

Financial

Sovereign

Energy

Capital Goods

Construction

Metals & Mining

Materials

Communication

Others

Automobile

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 5.63% 0%
7.26% GOI 22/08/2032 Sovereign 3.61% 0%
8.03% Tata Steel Ltd. 25/02/2028 Metals & Mining 3.48% 0%
6.54% GOI 17/01/2032 Sovereign 3.45% 0%
7.26% GOI 06/02/2033 Sovereign 3.37% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 2.88% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 2.34% 0%
6.1% GOI 12/07/2031 Sovereign 2.25% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 2.21% 0%
7.1% GOI 18/04/2029 Sovereign 2.14% 0%
5.69% Bajaj Housing Finance Ltd. 06/12/2024 Financial 2.1% 0%
7.18% GOI 14/08/2033 Sovereign 1.8% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 1.8% 0%
Avanse Financial Services Ltd.% 29/06/2026 Financial 1.79% 0%
8.7% Bharti Telecom Ltd. 21/11/2024 Communication 1.66% 0%
6.72% India Grid Trust 14/09/2026 Capital Goods 1.27% 0%
8.1432% LIC Housing Finance Ltd. 25/03/2026 Financial 1.2% 0%
8.4% Fullerton India Home Finance Ltd. 21/03/2025 Financial 1.19% 0%
7.44% Indian Oil Corporation Ltd. 25/11/2027 Energy 1.19% 0%
Mahindra Rural Housing Finance Ltd.% 30/01/2026 Financial 1.19% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.19% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 1.19% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 1.19% 0%
8.85% TVS Credit Services Ltd. 11/06/2027 Financial 1.19% 0%
Kalpataru Projects International Ltd.% 04/11/2024 Capital Goods 1.19% 0%
4.45% GOI 30/10/2034 Sovereign 1.18% 0%
7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 Materials 1.18% 0%
8.5% JM Financial Products Ltd. 02/06/2025 Financial 1.18% 0%
7.7475% TMF Holdings Ltd. Financial 1.17% 0%
7.9944% TAS Trust Series III - TML Financial Services A1 Financial 1.16% 0%
5.78% HDFC Bank Ltd. 25/11/2025 Financial 1.15% 0%
5.45% NTPC Ltd. 15/10/2025 Energy 1.15% 0%
9.1% Power Finance Corporation Ltd. 23/03/2029 Financial 1.13% 0%
7.2962% TMF Holdings Ltd. Financial 1.13% 0%
7.17% GOI 17/04/2030 Sovereign 1.08% 0%
8.07% Kalpataru Projects International Ltd. 29/06/2026 Capital Goods 1.06% 0%
9.9% Tata Power Company Ltd. 27/08/2028 Energy 0.94% 0%
9.4% TVS Credit Services Ltd. 10/06/2026 Financial 0.84% 0%
7.9% Sikka Ports and Terminals Ltd. 18/11/2026 Energy 0.83% 0%
7.25% India Grid Trust 27/06/2025 Capital Goods 0.82% 0%
8.7% LIC Housing Finance Ltd. 23/03/2029 Financial 0.74% 0%
8.65% Muthoot Finance Ltd. 15/12/2025 Financial 0.71% 0%
8.3% Indian Railway Finance Corporation Ltd. 25/03/2029 Financial 0.62% 0%
7.54% GOI 23/05/2036 Sovereign 0.61% 0%
7.3% GOI 19/06/2053 Sovereign 0.61% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.61% 0%
7.41% GOI 19/12/2036 Sovereign 0.61% 0%
8.15% Power Grid Corporation Of India Ltd. 09/03/2025 Energy 0.6% 0%
8.65% Muthoot Finance Ltd. 23/03/2026 Financial 0.6% 0%
9.35% Arka Fincap Ltd. 31/03/2025 Financial 0.6% 0%
Queen 03 2023 Others 0.6% 0%
7.67% Chhattisgarh State 24/01/2031 Others 0.6% 0%
8.37% ONGC Petro Additions Ltd. 16/06/2026 Energy 0.6% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 0.6% 0%
7.8% REC Ltd. 30/05/2026 Financial 0.6% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.6% 0%
7.32% GOI 13/11/2030 Sovereign 0.6% 0%
7.65% Indian Railway Finance Corporation Ltd. 18/04/2033 Financial 0.6% 0%
7.64% Indian Railway Finance Corporation Ltd. 28/11/2037 Financial 0.6% 0%
GOI% 22/09/2033 Sovereign 0.6% 0%
7.79% Small Industries Devp. Bank of India Ltd. Financial 0.6% 0%
7.5% HDFC Bank Ltd. 08/01/2025 Financial 0.59% 0%
7.78% HDFC Bank Ltd. 27/03/2027 Financial 0.59% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 0.59% 0%
6.35% John Deere Financial India Pvt. Ltd. 18/02/2025 Financial 0.59% 0%
7.4% Reliance Industries Ltd. 25/04/2025 Energy 0.59% 0%
8.65% Tata Projects Ltd. 22/12/2028 Construction 0.59% 0%
7.5% Grasim Industries Ltd. 10/06/2027 Materials 0.59% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.59% 0%
7.99% Tata Projects Ltd. 06/10/2025 Construction 0.59% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.59% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 0.59% 0%
7.7505% TMF Holdings Ltd. Financial 0.58% 0%
6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 Energy 0.58% 0%
7.7541% TMF Holdings Ltd. Financial 0.58% 0%
6.68% GOI 17/09/2031 Sovereign 0.58% 0%
7.32% India Grid Trust 27/06/2031 Capital Goods 0.58% 0%
9.4% TVS Credit Services Ltd. 26/08/2026 Financial 0.48% 0%
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 Energy 0.48% 0%
7.25% GOI 12/06/2063 Sovereign 0.36% 0%
7.66% Rajasthan State 24/01/2031 Others 0.24% 0%
8.5% Tata Motors Ltd. 30/12/2026 Automobile 0.24% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 21/06/2024 Financial 0.24% 0%
7.26% GOI 14/01/2029 Sovereign 0.24% 0%
6.95% GOI 16/12/2061 Sovereign 0.23% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 20/06/2025 Financial 0.23% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 19/12/2025 Financial 0.23% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 20/12/2024 Financial 0.12% 0%
7.6% Tamilnadu State 31/01/2031 Others 0.12% 0%

Market Cap

Allocation
Others 5.74

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.05% 0%
Others Others 1.79% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HDFC Medium Term Debt Fund?

The top holdings of this fund are 7.18% GOI 24/07/2037, 7.26% GOI 22/08/2032, 8.03% Tata Steel Ltd. 25/02/2028, 6.54% GOI 17/01/2032, 7.26% GOI 06/02/2033

Top 5 Sector for HDFC Medium Term Debt Fund?

The major sectors of this fund are Financial, Sovereign, Energy, Capital Goods, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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