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Friday, September 12, 2025  SENSEX  : 81904.70  [+355.97]     -  Adani Ports : 1392.70   [-0.45]      Asian Paints : 2544.25   [-11.40]      Axis Bank : 1105.30   [+17.85]      Bajaj Finance : 1003.20   [+33.05]      Bajaj Finserv : 2082.55   [+46.00]      Bharat Electron : 399.25   [+14.20]      Bharti Airtel : 1904.10   [-8.65]      Eternal Ltd : 321.45   [-6.60]      HCL Technologies : 1466.70   [-1.15]      HDFC Bank : 966.90   [-1.20]      Hind. Unilever : 2580.30   [-41.20]      ICICI Bank : 1417.60   [+15.80]      Infosys : 1525.55   [+16.05]      ITC : 413.60   [-1.40]      Kotak Mah. Bank : 1972.15   [+0.15]      Larsen & Toubro : 3579.60   [+40.40]      M & M : 3589.40   [-6.50]      Maruti Suzuki : 15324.90   [+228.55]      NTPC : 331.75   [+0.65]      Power Grid Corpn : 287.45   [+0.65]      Reliance Industr : 1394.80   [+11.30]      SBI : 823.30   [-0.50]      Sun Pharma.Inds. : 1616.25   [+6.65]      Tata Motors : 715.00   [+9.15]      Tata Steel : 169.80   [+0.40]      TCS : 3134.05   [+10.10]      Tech Mahindra : 1525.60   [+4.85]      Titan Company : 3571.00   [-14.05]      Trent : 5128.75   [-39.90]      UltraTech Cem. : 12371.85   [-10.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Medium Term Debt Fund - Direct (IDCW-F)
AMC : HDFC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Shobhit Mehrotra
Net Assets:(Rs cr) 3929.46
NAV Details
NAV Date : 12-Sep-2025
NAV [Rs]: 10.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.366 % NA
Date 25-Jul-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 12-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.16 0.28 1.65 4.30 8.03 8.07 7.23 7.48
Category Avg 0.11 0.34 1.05 4.49 8.14 7.45 6.26 7.11
Category Best 0.79 1.11 2.18 5.67 10.01 10.30 10.73 12.31
Category Worst -0.16 0.12 0.15 0.99 0.96 4.67 4.20 0.45
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Tata Steel Debt Others 147.59 14500 3.76
Kalpataru Proj. Debt Others 146.18 14500 3.72
Pipeline Infra Debt Others 132.62 13000 3.38
GMR Airport Debt Others 126.76 12670 3.23
I R F C Debt Others 114.15 3350 2.91
Power Fin.Corpn. Debt Others 111.82 11000 2.85
Bajaj Housing Debt Others 102.93 10000 2.62
SK Finance Debt Others 100.17 10000 2.55
SBFC Finance Debt Others 99.90 10000 2.54
TMF Holdings Debt Others 99.47 1000 2.53
MAS FINANC SER Debt Others 95.01 9500 2.42
IndiGrid Trust Debt Others 80.17 800 2.04
Tata Power Co. Debt Others 76.74 725 1.95
N A B A R D Debt Others 76.07 7500 1.93
Motilal Osw.Home Debt Others 75.83 7500 1.93
Truhome Finance Debt Others 75.69 7500 1.93
IIFL Finance Debt Others 75.47 7500 1.92
JM Financial Hom Debt Others 75.68 7500 1.92
H U D C O Debt Others 75.36 7500 1.91
Aadhar Hsg. Fin. Debt Others 60.66 6000 1.54
Cholaman.Inv.&Fn Debt Others 51.20 5000 1.30
Godrej Industrie Debt Others 50.79 5000 1.29
I O C L Debt Others 50.88 500 1.29
S I D B I Debt Others 50.74 5000 1.29
Tata Power Rene. Debt Others 50.83 5000 1.29
ONGC Petro Add. Debt Others 50.68 5000 1.29
JSW Energy Debt Others 50.37 5000 1.28
Infopark Proper. Debt Others 50.44 5000 1.28
Mahindra Rural Debt Others 25.44 2500 0.65
Grasim Inds Debt Others 25.35 250 0.65
Muthoot Finance Debt Others 25.16 2500 0.64
NTPC Debt Others 9.83 1000 0.25
JM Fin. Ass. Re. Debt Others 10.01 100 0.25
Jubilant Bever. Debt Others 111.51 10720 2.84
Jubilant Bevco Debt Others 20.86 2000 0.53
GSEC2037 Govt. Securities 306.94 30047700 7.81
Gsec2039 Govt. Securities 189.07 18500000 4.81
GSEC2034 Govt. Securities 121.05 12012900 3.08
GSEC2053 Govt. Securities 59.84 6000000 1.52
GSEC2034 Govt. Securities 51.03 5000000 1.30
GSEC2054 Govt. Securities 38.91 4000000 0.99
GSEC2035 Govt. Securities 34.74 3500000 0.88
GSEC2036 Govt. Securities 26.26 2500000 0.67
GSEC2036 Govt. Securities 26.10 2500000 0.66
Gsec2033 Govt. Securities 25.94 2500000 0.66
GSEC2063 Govt. Securities 14.74 1500000 0.38
GSEC2064 Govt. Securities 14.89 1500000 0.38
GSEC2040 6.68 Govt. Securities 10.11 1040000 0.26
Gsec2039 Govt. Securities 9.94 1000000 0.25
GSEC2061 Govt. Securities 9.41 1000000 0.24
TREPS Debt Others 33.46 0 0.85
Vajra Trust Debt Others 40.35 40 1.03
Universe Trust Debt Others 37.30 370 0.95
INDIGO 043 Debt Others 27.80 278 0.71
Net CA & Others Debt Others 80.20 0 2.06
Bank of Baroda Debt Others 98.38 2000 2.50
CDMDF Debt Others 11.84 10447 0.30
Embassy Off.REIT Debt Others 31.19 804179 0.79
Indus Inf. Trust Debt Others 28.13 2490963 0.72
Capital Infra Debt Others 19.51 2525250 0.50
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0545 0.3996 1.6570 2.0252 1.7919
 
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