HDFC Medium Term Fund Direct-Growth
Debt: Medium Term - Growth (Open ended)
SEBI Riskometer: Moderately HighCategory: Debt: Medium TermBenchmark: NIFTY Medium Duration Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹65.81-0.14%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 93.47% | 91.39% | 91.91% | 92.83% | 93.07% | 93.32% |
| Others (incl. cash) | 1.97% | 4.16% | 3.75% | 2.96% | 2.88% | 2.67% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.56% | 4.45% | 4.34% | 4.21% | 4.05% | 4.01% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Siddhivinayak Securitisation Trust | Others | 175 | 167.31 | 4.78% | -0.04%↓ |
| GMR Airports Ltd. | Construction | 15,000 | 159.33 | 4.55% | 0.14%↑ |
| National Bank For Agriculture & Rural Development | Financial | 12,500 | 124.31 | 3.55% | 1.47%↑ |
| Reserve Bank of India | Financial | 1,25,00,000 | 121.74 | 3.48% | - |
| Jubilant Beverages Ltd. | Consumer Staples | 10,720 | 120.07 | 3.43% | 0.11%↑ |
| SK Finance Ltd. | Financial | 10,000 | 99.93 | 2.86% | 0.08%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 99.97 | 2.86% | 0.08%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 10,000 | 99.85 | 2.85% | 0.07%↑ |
| SBFC Finance Ltd. | Financial | 10,000 | 99.24 | 2.84% | 0.08%↑ |
| Kosamattam Finance Ltd | Financial | 10,000 | 98.05 | 2.80% | 0.07%↑ |
| Shivshakti Securitisation Trust | Others | 100 | 95.5 | 2.73% | -0.01%↓ |
| MAS Financial Services Ltd. | Financial | 9,500 | 95.31 | 2.72% | 0.07%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 7,500 | 80.93 | 2.31% | 0.06%↑ |
| Triumph Composites Pvt. Ltd. | Chemicals | 8,050 | 79.89 | 2.28% | 0.05%↑ |
| Truhome Finance Ltd. | Financial | 7,500 | 75.13 | 2.15% | 0.06%↑ |
| Motilal Oswal Home Finance Ltd. | Financial | 7,500 | 74.8 | 2.14% | 0.05%↑ |
| Evonith Value Steel Ltd. | Metals & Mining | 7,500 | 74.46 | 2.13% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 7,500 | 74.06 | 2.12% | 0.05%↑ |
| GOI | Sovereign | 75,00,000 | 73.77 | 2.11% | - |
| Union Bank of India | Financial | 1,500 | 71.37 | 2.04% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 29.16% | 15.14% |
| AA- | 20.91% | 3.30% |
| AA+ | 14.83% | 5.85% |
| AA | 14.31% | 8.73% |
| SOV | 9.06% | 17.34% |
| A | 2.80% | 0.18% |
| A1+ | 2.04% | 3.01% |
| Cash & Call Money | 1.97% | 19.04% |
| Others | 0.36% | 0.68% |
| A+ | - | 0.40% |
| A- | - | 0.17% |
| B+ | - | 1.54% |
| B- | - | 6.98% |
| BBB- | - | 2.59% |
| Cash | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 4.78% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL - AA- | 4.55% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL - AAA | 3.55% |
| Reserve Bank of India | Treasury Bills | 0.00% | 18/03/2027 | SOV | 3.48% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 3.43% |
| SK Finance Ltd. | Non Convertible Debenture | 9.25% | 15/07/2027 | ICRA - AA- | 2.86% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL - AAA | 2.86% |
| Kalpataru Projects International Ltd. | Non Convertible Debenture | 8.35% | 11/06/2027 | IND - AA+ | 2.85% |
| SBFC Finance Ltd. | Non Convertible Debenture | 0.00% | 13/05/2027 | IND - AA- | 2.84% |
| Kosamattam Finance Ltd | Non Convertible Debenture | 0.00% | 16/03/2029 | IND - A | 2.80% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 2.73% |
| MAS Financial Services Ltd. | Debenture | 9.75% | 15/06/2027 | CARE - AA- | 2.72% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL - AA | 2.31% |
| Triumph Composites Pvt. Ltd. | Non Convertible Debenture | 10.50% | 27/04/2031 | IND - AA- | 2.28% |
| Truhome Finance Ltd. | Non Convertible Debenture | 8.60% | 27/08/2027 | IND - AA | 2.15% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 24/03/2028 | CRISIL - AA+ | 2.14% |
| Evonith Value Steel Ltd. | Debenture | 9.50% | 12/10/2029 | CRISIL - AA- | 2.13% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL - AAA | 2.12% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.11% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/06/2027 | ICRA - A1+ | 2.04% |
| Bajaj Housing Finance Ltd. | Debenture | 7.89% | 14/07/2034 | CRISIL - AAA | 1.94% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2028 | CRISIL - AAA | 1.72% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 8.10% | 24/08/2028 | CARE - AA+ | 1.70% |
| Aadharshila Infratech Pvt. Ltd. | Non Convertible Debenture | 0.00% | 31/03/2031 | CARE - AA+ | 1.68% |
| Tata Power Company Ltd. | Debenture | 9.90% | 27/08/2028 | CARE - AA+ | 1.47% |
| JM Financial Home Loans Ltd. | Non Convertible Debenture | 0.00% | 13/08/2027 | CRISIL - AA | 1.43% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL - AA+ | 1.43% |
| Tata Power Renewable Energy Ltd. | Bonds | 7.93% | 26/06/2029 | CARE - AA+ | 1.43% |
| JSW Energy Ltd. | Non Convertible Debenture | 8.75% | 03/03/2028 | ICRA - AA | 1.43% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 1.42% |
| TMF Holdings Ltd. | Non Convertible Debenture | 7.30% | 0 | CRISIL - AA+ | 1.41% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 8.85% | 20/09/2029 | CRISIL - AA- | 1.41% |
| Veritas Finance Ltd. | Non Convertible Debenture | 0.00% | 28/06/2029 | CARE - AA- | 1.41% |
| Gujarat State | State Development Loan | 0.00% | 27/08/2036 | SOV | 1.39% |
| REC Ltd. | Bonds | 7.32% | 28/02/2035 | CRISIL - AAA | 1.38% |
| Bajaj Housing Finance Ltd. | Bonds | 7.80% | 09/02/2034 | CRISIL - AAA | 0.83% |
| Indigo 043 | Securitised Debt | 0.00% | 0 | CRISIL - AA(SO) | 0.80% |
| Universe Trust | Securitised Debt | 0.00% | 0 | CARE - AAA(SO) | 0.78% |
| ONGC Petro Additions Ltd. | Non Convertible Debenture | 8.39% | 28/06/2027 | CRISIL - AA+ | 0.72% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL - AAA | 0.71% |
| JM Financial Home Loans Ltd. | Non Convertible Debenture | 0.00% | 16/02/2028 | CRISIL - AA | 0.71% |
| Vajra Trust | Securitised Debt | 0.00% | 0 | ICRA - AAA(SO) | 0.71% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.65% | 18/04/2033 | CRISIL - AAA | 0.71% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 0.00% | 20/07/2029 | CRISIL - AA- | 0.71% |
| Tamilnadu State | State Development Loan | 7.59% | 15/07/2041 | SOV | 0.70% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.64% | 28/11/2037 | CRISIL - AAA | 0.70% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2030 | CRISIL - AAA | 0.70% |
| Karnataka State | State Development Loan | 7.44% | 25/02/2036 | SOV | 0.70% |
| National Bank For Agriculture & Rural Development | Bonds | 7.37% | 28/05/2035 | CRISIL - AAA | 0.69% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 0.64% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/09/2028 | CARE - AA | 0.57% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/03/2029 | CARE - AA | 0.56% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.41% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2035 | CRISIL - AAA | 0.28% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL - AAA | 0.28% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/03/2028 | CARE - AA | 0.28% |
| NTPC Ltd. | Non Convertible Debenture | 6.84% | 09/05/2035 | CRISIL - AAA | 0.27% |
| GOI | GOI Securities | 6.95% | 16/12/2061 | SOV | 0.26% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.01% |