HDFC Medium Term Debt Fund - IDCW Option - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 97.99%Equity: 2.01%
Market Cap
Cash And Equivalents: 2.89%Government: 23.89% Corporate Bond: 64.15%Government Related: 6.76%Other: 0.30%
Number of stocks
74
Top 10 Holdings
38.37% of portfolio
Market Cap of Others
Cash And Equivalents
2.89%
Government
23.89%
Corporate Bond
64.15%
Government Related
6.76%
Bond
0.00%
Other
0.30%
As of August 31, 2025
Companies Allocation of Others
7.18% Govt Stock 20377.81%
7.23% Govt Stock 20394.81%
TATA Steel Limited3.76%
Kalpataru Projects International Limited3.72%
Pipeline Infrastructure Limited3.38%
GMR Airports Limited3.23%
6.79% Govt Stock 20343.08%
Indian Railway Finance Corporation Limited2.91%
Power Finance Corporation Limited2.85%
Jubilant Beverages Limited2.84%
Sector Allocation of Others
Cash And Equivalents2.89%
Government23.89%
Corporate Bond64.15%
Government Related6.76%
Bond0.00%
Other0.30%
SIP Amount
₹
Monthly SIP Date
HDFC Medium Term Debt Fund - IDCW Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.