HDFC Medium Term Debt Fund - Growth Option HDFC Medium Term Debt Fund - Growth Option

HDFC Medium Term Debt Fund - Portfolio Analysis

  • ₹51.95 (0.0257%)

    Current NAV 12-07-2024

  • 7.07%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 94.44%
  • Others 5.3%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 94.44

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Energy

Capital Goods

Construction

Metals & Mining

Others

Materials

Consumer Staples

Automobile

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 7.27% 0%
7.26% GOI 22/08/2032 Sovereign 3.64% 0%
8.03% Tata Steel Ltd. 25/02/2028 Metals & Mining 3.5% 0%
6.54% GOI 17/01/2032 Sovereign 3.48% 0%
7.26% GOI 06/02/2033 Sovereign 3.4% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 2.9% 0%
SBFC Finance Ltd.% 13/05/2027 Financial 2.38% 0%
6.1% GOI 12/07/2031 Sovereign 2.27% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 2.23% 0%
7.18% GOI 14/08/2033 Sovereign 1.81% 0%
8.1% Bajaj Housing Finance Ltd. 08/07/2027 Financial 1.8% 0%
Avanse Financial Services Ltd.% 29/06/2026 Financial 1.8% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 Construction 1.68% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 Construction 1.45% 0%
6.72% India Grid Trust 14/09/2026 Capital Goods 1.29% 0%
7.23% GOI 15/04/2039 Sovereign 1.22% 0%
8.85% TVS Credit Services Ltd. 11/06/2027 Financial 1.2% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 1.2% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 1.2% 0%
8.4% Godrej Industries Ltd. 27/08/2027 Consumer Staples 1.2% 0%
8.4% Fullerton India Home Finance Ltd. 21/03/2025 Financial 1.2% 0%
8.1432% LIC Housing Finance Ltd. 25/03/2026 Financial 1.2% 0%
Kalpataru Projects International Ltd.% 04/11/2024 Capital Goods 1.2% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.2% 0%
4.45% GOI 30/10/2034 Sovereign 1.2% 0%
7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 Materials 1.19% 0%
7.44% Indian Oil Corporation Ltd. 25/11/2027 Energy 1.19% 0%
8.5% JM Financial Products Ltd. 02/06/2025 Financial 1.19% 0%
Mahindra Rural Housing Finance Ltd.% 30/01/2026 Financial 1.19% 0%
7.7475% TMF Holdings Ltd. Financial 1.18% 0%
7.9944% TAS Trust Series III - TML Financial Services A1 Financial 1.17% 0%
5.45% NTPC Ltd. 15/10/2025 Energy 1.17% 0%
7.2962% TMF Holdings Ltd. Financial 1.14% 0%
9.1% Power Finance Corporation Ltd. 23/03/2029 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 1.07% 0%
9.9% Tata Power Company Ltd. 27/08/2028 Energy 0.95% 0%
7.3% GOI 19/06/2053 Sovereign 0.86% 0%
7.9% Sikka Ports and Terminals Ltd. 18/11/2026 Energy 0.84% 0%
7.25% India Grid Trust 27/06/2025 Capital Goods 0.83% 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%
7.41% GOI 19/12/2036 Sovereign 0.62% 0%
7.54% GOI 23/05/2036 Sovereign 0.62% 0%
8.3% Indian Railway Finance Corporation Ltd. 25/03/2029 Financial 0.62% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.61% 0%
7.67% Chhattisgarh State 24/01/2031 Others 0.61% 0%
GOI% 22/09/2033 Sovereign 0.61% 0%
7.64% Indian Railway Finance Corporation Ltd. 28/11/2037 Financial 0.61% 0%
9.4% TVS Credit Services Ltd. 10/06/2026 Financial 0.61% 0%
7.65% Indian Railway Finance Corporation Ltd. 18/04/2033 Financial 0.61% 0%
7.32% GOI 13/11/2030 Sovereign 0.61% 0%
7.5% Grasim Industries Ltd. 10/06/2027 Materials 0.6% 0%
8.37% ONGC Petro Additions Ltd. 16/06/2026 Energy 0.6% 0%
Queen 03 2023 Others 0.6% 0%
7.99% Tata Projects Ltd. 06/10/2025 Construction 0.6% 0%
8.45% Mahindra Rural Housing Finance Ltd. 25/03/2027 Financial 0.6% 0%
9.35% Arka Fincap Ltd. 31/03/2025 Financial 0.6% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 0.6% 0%
7.78% HDFC Bank Ltd. 27/03/2027 Financial 0.6% 0%
7.46% Uttar Pradesh State 22/03/2039 Others 0.6% 0%
8.65% Tata Projects Ltd. 22/12/2028 Construction 0.6% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 0.6% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 0.6% 0%
8.15% Power Grid Corporation Of India Ltd. 09/03/2025 Energy 0.6% 0%
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 Financial 0.6% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.6% 0%
8.65% Muthoot Finance Ltd. 23/03/2026 Financial 0.59% 0%
7.7505% TMF Holdings Ltd. Financial 0.59% 0%
6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 Energy 0.59% 0%
7.7541% TMF Holdings Ltd. Financial 0.59% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.59% 0%
6.68% GOI 17/09/2031 Sovereign 0.59% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.59% 0%
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 Construction 0.58% 0%
7.32% India Grid Trust 27/06/2031 Capital Goods 0.58% 0%
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 Energy 0.48% 0%
9.4% TVS Credit Services Ltd. 26/08/2026 Financial 0.48% 0%
7.25% GOI 12/06/2063 Sovereign 0.36% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 20/06/2025 Financial 0.24% 0%
7.1% GOI 08/04/2034 Sovereign 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%
7.66% Rajasthan State 24/01/2031 Others 0.24% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 19/12/2025 Financial 0.23% 0%
6.95% GOI 16/12/2061 Sovereign 0.23% 0%
7.45% Maharashtra State 22/03/2039 Others 0.13% 0%
7.1% GOI 18/04/2029 Sovereign 0.12% 0%
7.6% Tamilnadu State 31/01/2031 Others 0.12% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 20/12/2024 Financial 0.12% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.3

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.5% 0%
Others Others 1.34% 0%

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Frequently Asked Questions

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.

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

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.

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.

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 Sector for HDFC Medium Term Debt Fund ?

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

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 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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