HDFC Medium Term Debt Fund - Growth Option - Direct Plan - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 97.85%Equity: 2.15%
Market Cap
Cash And Equivalents: 5.75%Government: 22.92% Corporate Bond: 61.02%Government Related: 3.93% Asset Backed: 3.93%Other: 0.31%
Number of stocks
69
Top 10 Holdings
38.80% of portfolio
Market Cap of Others
Cash And Equivalents
5.7475%
Government
22.9249%
Corporate Bond
61.0162%
Government Related
3.9305%
Bond
0.0000%
Asset Backed
3.9273%
Other
0.3069%
Companies Allocation of Others
7.18% Govt Stock 20377.26%
7.23% Govt Stock 20394.89%
TATA Steel Limited3.79%
Kalpataru Projects International Limited3.75%
GMR Airports Limited3.50%
Pipeline Infrastructure Limited3.40%
Treps - Tri-Party Repo3.27%
6.79% Govt Stock 20343.13%
Jubilant Beverages Limited2.92%
Power Finance Corporation Limited2.89%
Sector Allocation of Others
Cash And Equivalents5.75%
Government22.92%
Corporate Bond61.02%
Government Related3.93%
Bond0.00%
Asset Backed3.93%
Other0.31%
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.