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HDFC Medium Term Debt Fund(IDCW)

IDCW
18.370.05% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreSecured DebtREITs & InvITCash & EquivalentsGovernment SecuritiesCorporate Debt0.25%0.60%1.15%3.78%30.88%63.33%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+12 moreConstruction & EngineeringInvestment Banking & BrokerageHome FinancingSpecialized FinanceG-Sec37.65 %6.54 %6.94 %7.04 %10.94 %30.88 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2423.90%24.05%26.53%29.86%30.40%30.88%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI MAT 240737
    Sov
    3M change : 1.51 %|Sov

    Holdings

    7.14 %

    1.51 %
  • 7.26% GOI 2032
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    3.59 %

    -0.01 %
  • 8.03% Tata Steel Ltd.^
    CARE - AA+
    3M change : 0.01 %|CARE - AA+

    Holdings

    3.49 %

    0.01 %
  • 6.54% GOI 2032
    Sov
    3M change : -0.01 %|Sov

    Holdings

    3.44 %

    -0.01 %
  • 7.26% GOI 2033
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    3.35 %

    -0.02 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    2.88 %

    0.00 %
  • 6.1 GOI 2031
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    2.24 %

    -0.01 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    2.22 %

    0.01 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    2.12 %

    0.02 %
  • 9.5221% Avanse Financial Service Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    1.79 %

    0.01 %
  • 7.8% HDFC Bank Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    1.79 %

    -0.00 %
  • 7.18% GOI MAT 140833
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    1.79 %

    -0.01 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 1.67 %|CRISIL - AAA

    Holdings

    1.67 %

    1.67 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : 1.44 %|CRISIL - AAA

    Holdings

    1.44 %

    1.44 %
  • India Grid Trust^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    1.28 %

    0.00 %
  • Floating Rate GOI 2034^
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    1.20 %

    0.02 %
  • 8.1432% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    1.20 %

    -0.00 %
  • 8.4% Fullerton India Home Finance Company Ltd.^
    CARE - AAA
    3M change : 0.00 %|CARE - AAA

    Holdings

    1.19 %

    0.00 %
  • 7.8% National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 0.00 %|ICRA - AAA

    Holdings

    1.19 %

    0.00 %
  • 9.26% JMC Projects (India) Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    1.19 %

    0.01 %
  • 8.4% Godrej Industries Ltd.^
    CRISIL - AA
    3M change : 1.19 %|CRISIL - AA

    Holdings

    1.19 %

    1.19 %
  • 7.59 %Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    1.19 %

    -0.00 %
  • 7.44% Indian Oil Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    1.19 %

    0.00 %
  • 8.2% Mahindra Rural Housing Finance Ltd
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    1.19 %

    0.00 %
  • 7.62 %National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    1.19 %

    -0.00 %
  • TVS Credit Services Ltd^
    CRISIL - AA-
    3M change : 0.00 %|CRISIL - AA-

    Holdings

    1.19 %

    0.00 %
  • 7.75% Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : 0.00 %|CRISIL - AA

    Holdings

    1.18 %

    0.00 %
  • 8.5% JM Financial Products Ltd.^
    ICRA - AA
    3M change : 0.00 %|ICRA - AA

    Holdings

    1.18 %

    0.00 %
  • 7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CRISIL - AA
    3M change : 0.01 %|CRISIL - AA

    Holdings

    1.17 %

    0.01 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
    CRISIL - AA-
    3M change : 0.01 %|CRISIL - AA-

    Holdings

    1.17 %

    0.01 %
  • NTPC Limited^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    1.16 %

    0.01 %
  • 5.78% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    1.15 %

    0.01 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
    CRISIL - AA-
    3M change : 0.01 %|CRISIL - AA-

    Holdings

    1.13 %

    0.01 %
  • Power Finance Corporation Ltd
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    1.13 %

    -0.00 %
  • 7.17% GOI MAT 170430
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.07 %

    -0.00 %
  • 8.07% Kalpataru Projects International Ltd^
    CRISIL - AA
    3M change : 0.00 %|CRISIL - AA

    Holdings

    1.06 %

    0.00 %
  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**
    CARE - AA(SO)
    3M change : 0.01 %|CARE - AA(SO)

    Holdings

    0.94 %

    0.01 %
  • TVS Credit Services Ltd^
    CRISIL - AA-
    3M change : 0.00 %|CRISIL - AA-

    Holdings

    0.84 %

    0.00 %
  • 7.3% GOI MAT 190653
    Sovereign
    3M change : 0.23 %|Sovereign

    Holdings

    0.84 %

    0.23 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.83 %

    0.00 %
  • India Grid Trust^
    IND - AAA
    3M change : 0.00 %|IND - AAA

    Holdings

    0.83 %

    0.00 %
  • 8.7% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.74 %

    0.00 %
  • 8.65% Muthoot Finance Ltd.^
    ICRA - AA+
    3M change : -0.00 %|ICRA - AA+

    Holdings

    0.71 %

    -0.00 %
  • Indian Railways Finance Corp. Ltd.**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.61 %

    -0.00 %
  • 7.54% GOI 2036
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.61 %

    -0.00 %
  • Floating Rate GOI 2033^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.61 %

    0.01 %
  • 7.64% Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.61 %

    0.00 %
  • 7.41% GOI 2036
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.61 %

    -0.00 %
  • 7.97% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.60 %

    -0.00 %
  • 7.65 %Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.60 %

    -0.00 %
  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.60 %

    -0.00 %
  • 7.32% GOI MAT 131130
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.60 %

    -0.00 %
  • 8.15% Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.60 %

    0.00 %
  • Queen 03 2023^
    CRISIL - AA+(SO)
    3M change : 0.00 %|CRISIL - AA+(SO)

    Holdings

    0.60 %

    0.00 %
  • 8.45% Mahindra Rural Housing Finance Ltd^
    CRISIL - AAA
    3M change : 0.60 %|CRISIL - AAA

    Holdings

    0.60 %

    0.60 %
  • 7.77% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.60 %

    0.00 %
  • 9.35% Arka Fincap Limited^
    CRISIL - AA-
    3M change : 0.00 %|CRISIL - AA-

    Holdings

    0.60 %

    0.00 %
  • Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.60 %

    0.00 %
  • 8.65% Tata Projects Ltd.^
    IND - AA
    3M change : 0.00 %|IND - AA

    Holdings

    0.60 %

    0.00 %
  • 8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - AA
    3M change : 0.00 %|CRISIL - AA

    Holdings

    0.60 %

    0.00 %
  • 9.25% Motilal Oswal Finvest Limited^
    ICRA - AA
    3M change : 0.00 %|ICRA - AA

    Holdings

    0.60 %

    0.00 %
  • 7.68% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.60 %

    -0.00 %
  • 7.5% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.59 %

    0.00 %
  • 8.65% Muthoot Finance Ltd.^
    ICRA - AA+
    3M change : -0.00 %|ICRA - AA+

    Holdings

    0.59 %

    -0.00 %
  • 7.78% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.59 %

    0.00 %
  • 7.46% Uttar Pradesh ISD 220324 Mat 220339^
    Sovereign
    3M change : 0.59 %|Sovereign

    Holdings

    0.59 %

    0.59 %
  • 7.5% Grasim Industries Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.59 %

    0.00 %
  • 7.99% Tata Projects Ltd.^
    IND - AA
    3M change : 0.00 %|IND - AA

    Holdings

    0.59 %

    0.00 %
  • 7.37% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.59 %

    0.00 %
  • 7.44% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.59 %

    0.00 %
  • 7.43% Small Industries Development Bank
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.59 %

    0.00 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.59 %

    0.00 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
    CARE - AA-
    3M change : 0.00 %|CARE - AA-

    Holdings

    0.59 %

    0.00 %
  • 7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
    CRISIL - AA
    3M change : 0.00 %|CRISIL - AA

    Holdings

    0.59 %

    0.00 %
  • MANGALORE REFINERY AND PETROCHEMICA
    CARE - AAA
    3M change : 0.00 %|CARE - AAA

    Holdings

    0.58 %

    0.00 %
  • India Grid Trust^
    ICRA - AAA
    3M change : 0.00 %|ICRA - AAA

    Holdings

    0.58 %

    0.00 %
  • 6.68% GOI MAT 170931^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.58 %

    -0.00 %
  • TVS Credit Services Ltd
    CRISIL - AA-
    3M change : 0.00 %|CRISIL - AA-

    Holdings

    0.48 %

    0.00 %
  • 7.23% GOI MAT 150439
    Sov
    3M change : 0.48 %|Sov

    Holdings

    0.48 %

    0.48 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)**
    CARE - AAA
    3M change : 0.00 %|CARE - AAA

    Holdings

    0.48 %

    0.00 %
  • 7.1% GOI 2029
    Sovereign
    3M change : -1.79 %|Sovereign

    Holdings

    0.36 %

    -1.79 %
  • 7.25% GOI MAT 120663
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.36 %

    -0.01 %
  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.24 %

    -0.00 %
  • Tata Motors Ltd.
    CRISIL - AA-
    3M change : 0.00 %|CRISIL - AA-

    Holdings

    0.24 %

    0.00 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.00 %|ICRA - AA-

    Holdings

    0.24 %

    0.00 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.00 %|ICRA - AA-

    Holdings

    0.24 %

    0.00 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.00 %|ICRA - AA-

    Holdings

    0.23 %

    0.00 %
  • 6.95 GOI 2061
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.23 %

    -0.00 %
  • 7.45% Maharashtra ISD 220324 Mat 220339
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    0.13 %

    0.13 %
  • 7.60% Tamil Nadu SDL Mat 310131^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.12 %

    -0.00 %
  • 7.1% GOI MAT 080434
    Sov
    3M change : 0.12 %|Sov

    Holdings

    0.12 %

    0.12 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.00 %|ICRA - AA-

    Holdings

    0.12 %

    0.00 %
  • 7.26 GOI 2029
    Sov
    3M change : -0.24 %|Sov

    Holdings

    0.00 %

    -0.24 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.59 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.59 %
  • L&T Metro Rail (Hyderabad) Ltd^
    CRISIL - AAA(CE)
    3M change : -2.34 %|CRISIL - AAA(CE)

    Holdings

    0.00 %

    -2.34 %
  • 8.7% Bharati Telecom Limited^
    CRISIL - AA+
    3M change : -1.66 %|CRISIL - AA+

    Holdings

    0.00 %

    -1.66 %
  • 7.8% REC Limited.
    ICRA - AAA
    3M change : -0.60 %|ICRA - AAA

    Holdings

    0.00 %

    -0.60 %