HDFC Medium Term Debt Fund - Growth Option - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of September 15, 2025
Asset Allocation
Others: 97.87%Equity: 2.13%
Market Cap
Asset Backed: 3.91%Cash And Equivalents: 2.36%Government: 24.02% Corporate Bond: 60.36%Other: 0.31%Government Related: 6.91%
Number of stocks
73
Top 10 Holdings
38.74% of portfolio
Market Cap of Others
Asset Backed
3.9053%
Cash And Equivalents
2.3645%
Government
24.0180%
Corporate Bond
60.3643%
Other
0.3089%
Government Related
6.9120%
Bond
0.0000%
Companies Allocation of Others
7.18% Govt Stock 20377.41%
7.23% Govt Stock 20394.99%
TATA Steel Limited3.83%
Kalpataru Projects International Limited3.80%
Pipeline Infrastructure Limited3.44%
GMR Airports Limited3.31%
6.79% Govt Stock 20343.17%
Indian Railway Finance Corporation Limited2.97%
Power Finance Corporation Limited2.91%
Jubilant Beverages Limited2.90%
Sector Allocation of Others
Asset Backed3.91%
Cash And Equivalents2.36%
Government24.02%
Corporate Bond60.36%
Other0.31%
Government Related6.91%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
HDFC Medium Term Debt Fund - Growth 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.