Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	92.83%	93.07%	93.32%	93.27%	92.92%	92.82%
Others (incl. cash)	2.96%	2.88%	2.67%	2.74%	4.29%	4.38%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	4.21%	4.05%	4.01%	3.99%	2.79%	2.80%

Portfolio Snapshot

No. of Securities

Top Holding %

5.10%

Top 5 Holdings %

21.25%

Top 10 Holdings %

35.23%

Modified Duration

2.95 yrs

Avg. Maturity

4.38 yrs

Yield to Maturity

8.59%

AUM

₹3,641 Cr

Expense Ratio

0.69%

Since Inception

8.17%

Max Drawdown

-0.03%

Sharpe Ratio

1.26

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	1,80,47,700	185.66	5.10%	-0.65%↓
Siddhivinayak Securitisation Trust	Others	175	172.95	4.75%	0.07%↑
GMR Airports Ltd.	Construction	15,000	157.49	4.33%	0.11%↑
GOI	Sovereign	1,35,00,000	138.77	3.81%	-0.53%↓
Jubilant Beverages Ltd.	Consumer Staples	10,720	118.76	3.26%	0.11%↑
Small Industries Devp. Bank of India Ltd.	Financial	10,000	101.27	2.78%	-
Kalpataru Projects International Ltd.	Capital Goods	10,000	100.15	2.75%	0.06%↑
SK Finance Ltd.	Financial	10,000	100.09	2.75%	0.05%↑
SBFC Finance Ltd.	Financial	10,000	99.73	2.74%	0.06%↑
Kosamattam Finance Ltd	Financial	10,000	98.71	2.71%	0.06%↑
Shivshakti Securitisation Trust	Others	100	98.27	2.70%	0.03%↑
MAS Financial Services Ltd.	Financial	9,500	96.03	2.64%	0.06%↑
JTPM Metal Traders Ltd.	Metals & Mining	7,500	80.38	2.21%	0.08%↑
GOI	Sovereign	80,40,000	78.35	2.15%	0.73%↑
Power Finance Corporation Ltd.	Financial	7,500	75.73	2.08%	0.07%↑
Evonith Value Steel Ltd.	Metals & Mining	7,500	75.32	2.07%	0.06%↑
Truhome Finance Ltd.	Financial	7,500	75.37	2.07%	0.05%↑
Motilal Oswal Home Finance Ltd.	Financial	7,500	75.22	2.07%	0.05%↑
Tata Power Company Ltd.	Energy	725	75.12	2.06%	0.05%↑
Bajaj Housing Finance Ltd.	Financial	7,000	70.91	1.95%	0.07%↑

1 / 3

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	27.15%	12.57%
AA	16.46%	15.05%
SOV	15.87%	19.86%
AA+	15.77%	5.45%
AA-	10.20%	2.65%
A+	4.33%	1.99%
Cash & Call Money	2.96%	13.93%
A	2.71%	0.28%
Others	0.34%	0.23%
A-	-	0.23%
A1+	-	2.96%
B+	-	4.76%
B-	-	8.61%
Term Deposits	-	0.04%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.18%	24/07/2037	SOV	5.10%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	4.75%
GMR Airports Ltd.	Bonds	0.00%	13/02/2027	CRISIL - A+	4.33%
GOI	GOI Securities	7.23%	15/04/2039	SOV	3.81%
Jubilant Beverages Ltd.	Debenture	0.00%	31/05/2028	CRISIL - AA	3.26%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL - AAA	2.78%
Kalpataru Projects International Ltd.	Non Convertible Debenture	8.35%	11/06/2027	IND - AA	2.75%
SK Finance Ltd.	Non Convertible Debenture	9.25%	15/07/2027	ICRA - AA-	2.75%
SBFC Finance Ltd.	Non Convertible Debenture	0.00%	13/05/2027	IND - AA-	2.74%
Kosamattam Finance Ltd	Non Convertible Debenture	0.00%	16/03/2029	IND - A	2.71%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	2.70%
MAS Financial Services Ltd.	Debenture	9.75%	15/06/2027	CARE - AA-	2.64%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL - AA	2.21%
GOI	GOI Securities	6.68%	07/07/2040	SOV	2.15%
Power Finance Corporation Ltd.	Bonds	7.44%	15/01/2030	CRISIL - AAA	2.08%
Truhome Finance Ltd.	Non Convertible Debenture	8.60%	27/08/2027	IND - AA	2.07%
Motilal Oswal Home Finance Ltd.	Debenture	8.55%	24/03/2028	ICRA - AA+	2.07%
Evonith Value Steel Ltd.	Debenture	9.50%	12/10/2029	CRISIL - AA-	2.07%
Tata Power Company Ltd.	Debenture	9.90%	27/08/2028	CARE - AA+	2.06%
Bajaj Housing Finance Ltd.	Debenture	7.89%	14/07/2034	CRISIL - AAA	1.95%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL - AAA	1.93%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2028	CRISIL - AAA	1.66%
Aadhar Housing Finance Ltd	Non Convertible Debenture	8.10%	24/08/2028	CARE - AA+	1.65%
Aadharshila Infratech Pvt. Ltd.	Non Convertible Debenture	0.00%	31/03/2031	CARE - AA+	1.64%
GOI	GOI Securities	4.45%	30/10/2034	SOV	1.41%
Tata Power Renewable Energy Ltd.	Bonds	7.93%	26/06/2029	CARE - AA+	1.39%
Godrej Industries Ltd.	Non Convertible Debenture	8.40%	27/08/2027	CRISIL - AA+	1.38%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL - AAA	1.38%
JM Financial Home Loans Ltd.	Non Convertible Debenture	0.00%	13/08/2027	CRISIL - AA	1.38%
JSW Energy Ltd.	Non Convertible Debenture	8.75%	03/03/2028	ICRA - AA	1.37%
GOI	GOI Securities	7.30%	19/06/2053	SOV	1.37%
REC Ltd.	Bonds	7.32%	28/02/2035	CRISIL - AAA	1.37%
TAS Trust Series III - TML Financial Services A1	Perpetual Bond	7.99%	0	CRISIL - AA+	1.37%
TMF Holdings Ltd.	Non Convertible Debenture	7.30%	0	CRISIL - AA+	1.36%
Tata Steel Ltd.	Bonds	8.03%	25/02/2028	CARE - AA+	1.25%
Universe Trust	Securitised Debt	0.00%	0	CARE - AAA(SO)	1.02%
Vajra Trust	Securitised Debt	0.00%	0	ICRA - AA+(SO)	0.91%
Bajaj Housing Finance Ltd.	Bonds	7.80%	09/02/2034	CRISIL - AAA	0.83%
Indigo 043	Securitised Debt	0.00%	0	CRISIL - AA(SO)	0.77%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.65%	18/04/2033	CRISIL - AAA	0.70%
Indian Railway Finance Corporation Ltd.	Bonds	7.64%	28/11/2037	CRISIL - AAA	0.70%
JM Financial Home Loans Ltd.	Non Convertible Debenture	0.00%	16/02/2028	CRISIL - AA	0.69%
Karnataka State	State Development Loan	7.44%	25/02/2036	SOV	0.69%
ONGC Petro Additions Ltd.	Non Convertible Debenture	8.39%	28/06/2027	CRISIL - AA+	0.69%
IndiGrid Infrastructure Trust	Non Convertible Debenture	7.32%	27/06/2031	ICRA - AAA	0.69%
Power Finance Corporation Ltd.	Bonds	7.40%	15/01/2030	CRISIL - AAA	0.69%
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	8.45%	25/03/2027	CRISIL - AAA	0.69%
National Bank For Agriculture & Rural Development	Bonds	7.37%	28/05/2035	CRISIL - AAA	0.68%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL - AA	0.61%
Vastu Finserve India Private Ltd.	Non Convertible Debenture	8.75%	23/03/2029	CARE - AA	0.54%
Vastu Finserve India Private Ltd.	Non Convertible Debenture	8.75%	23/09/2028	CARE - AA	0.54%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.41%
GOI	GOI Securities	7.25%	12/06/2063	SOV	0.40%
Power Finance Corporation Ltd.	Bonds	7.40%	15/01/2035	CRISIL - AAA	0.28%
NTPC Ltd.	Non Convertible Debenture	6.84%	09/05/2035	CRISIL - AAA	0.27%
GOI	GOI Securities	7.09%	05/08/2054	SOV	0.27%
Vastu Finserve India Private Ltd.	Non Convertible Debenture	8.75%	23/03/2028	CARE - AA	0.27%
GOI	GOI Securities	6.95%	16/12/2061	SOV	0.26%

Frequently Asked Questions

What are the top holdings of HDFC Medium Term Debt Fund Direct-Growth?

The top holdings of HDFC Medium Term Debt Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does HDFC Medium Term Debt Fund Direct-Growth hold in its portfolio?

HDFC Medium Term Debt Fund Direct-Growth holds 65 securities in its portfolio. The top 5 holdings account for 21.25% of the portfolio and the top 10 for 35.23%.

What is the sector allocation of HDFC Medium Term Debt Fund Direct-Growth?

The sector allocation of HDFC Medium Term Debt Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of HDFC Medium Term Debt Fund Direct-Growth?

As of 30 Jun 2026, HDFC Medium Term Debt Fund Direct-Growth has 0.00% in equity, 92.83% in debt and 2.96% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.59%.

What is the market cap allocation of HDFC Medium Term Debt Fund Direct-Growth?

The market cap distribution of HDFC Medium Term Debt Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is HDFC Medium Term Debt Fund Direct-Growth a concentrated or diversified fund?

HDFC Medium Term Debt Fund Direct-Growth holds 65 securities, with the top 10 accounting for 35.23% of the portfolio and the top 5 for 21.25%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of HDFC Medium Term Debt Fund Direct-Growth?

The debt holdings of HDFC Medium Term Debt Fund Direct-Growth are rated as follows — AAA: 27.15%, AA: 16.46%, SOV: 15.87%, AA+: 15.77%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does HDFC Medium Term Debt Fund Direct-Growth change its portfolio?

The portfolio currently holds 65 securities with the top 10 accounting for 35.23% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of HDFC Medium Term Debt Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of HDFC Medium Term Debt Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for HDFC Medium Term Debt Fund Direct-Growth?

The latest portfolio disclosure for HDFC Medium Term Debt Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

92.83%

93.07%

93.32%

93.27%

92.92%

92.82%

Others (incl. cash)

2.96%

2.88%

2.67%

2.74%

4.29%

4.38%

Commodities

0.00%

Real Estate

4.21%

4.05%

4.01%

3.99%

2.79%

2.80%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

1,80,47,700

185.66

5.10%

-0.65%↓

Siddhivinayak Securitisation Trust

Others

175

172.95

4.75%

0.07%↑

GMR Airports Ltd.

Construction

15,000

157.49

4.33%

0.11%↑

GOI

Sovereign

1,35,00,000

138.77

3.81%

-0.53%↓

Jubilant Beverages Ltd.

Consumer Staples

10,720

118.76

3.26%

0.11%↑

Small Industries Devp. Bank of India Ltd.

Financial

10,000

101.27

2.78%

Kalpataru Projects International Ltd.

Capital Goods

10,000

100.15

2.75%

0.06%↑

SK Finance Ltd.

Financial

10,000

100.09

2.75%

0.05%↑

SBFC Finance Ltd.

Financial

10,000

99.73

2.74%

0.06%↑

Kosamattam Finance Ltd

Financial

10,000

98.71

2.71%

0.06%↑

Shivshakti Securitisation Trust

Others

100

98.27

2.70%

0.03%↑

MAS Financial Services Ltd.

Financial

9,500

96.03

2.64%

0.06%↑

JTPM Metal Traders Ltd.

Metals & Mining

7,500

80.38

2.21%

0.08%↑

GOI

Sovereign

80,40,000

78.35

2.15%

0.73%↑

Power Finance Corporation Ltd.

Financial

7,500

75.73

2.08%

0.07%↑

Evonith Value Steel Ltd.

Metals & Mining

7,500

75.32

2.07%

0.06%↑

Truhome Finance Ltd.

Financial

7,500

75.37

2.07%

0.05%↑

Motilal Oswal Home Finance Ltd.

Financial

7,500

75.22

2.07%

0.05%↑

Tata Power Company Ltd.

Energy

725

75.12

2.06%

0.05%↑

Bajaj Housing Finance Ltd.

Financial

7,000

70.91

1.95%

0.07%↑

Rating

Fund