HDFC Medium Term Debt Fund - Growth Option - Direct Plan - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 97.19%Equity: 2.81%
Market Cap
Cash And Equivalents: 4.98%Other: 0.31%Government: 19.57% Corporate Bond: 70.37%Government Related: 1.96%
Number of stocks
65
Top 10 Holdings
38.66% of portfolio
Market Cap of Others
Cash And Equivalents
4.9814%
Other
0.3138%
Government
19.5694%
Bond
0.0000%
Corporate Bond
70.3651%
Government Related
1.9585%
Companies Allocation of Others
7.18% Gs 20376.08%
SIDDHIVINAYAK SECURITISATION TRUST4.55%
Kalpataru Projects International Limited4.53%
7.23% Gs 20394.20%
TATA Steel Limited3.80%
GMR Airports Limited3.57%
Pipeline Infrastructure Limited3.39%
Jubilant Beverages Limited2.97%
Power Finance Corporation Limited2.86%
Net Current Assets2.70%
Sector Allocation of Others
Cash And Equivalents4.98%
Other0.31%
Government19.57%
Bond0.00%
Corporate Bond70.37%
Government Related1.96%
SIP Amount
Monthly SIP Date
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
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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.