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Wednesday, January 15, 2025  SENSEX  : 76724.08  [+224.45]     -  Adani Ports : 1128.15   [+10.55]      Asian Paints : 2228.60   [-11.15]      Axis Bank : 1027.35   [-22.50]      Bajaj Finance : 7176.05   [-158.30]      Bajaj Finserv : 1672.10   [-40.15]      Bharti Airtel : 1607.95   [+8.00]      HCL Technologies : 1825.90   [+11.95]      HDFC Bank : 1642.75   [-1.50]      Hind. Unilever : 2373.20   [+5.55]      ICICI Bank : 1238.45   [-0.80]      IndusInd Bank : 961.90   [+0.90]      Infosys : 1949.80   [+10.50]      ITC : 437.20   [+0.50]      Kotak Mah. Bank : 1789.30   [+40.05]      Larsen & Toubro : 3501.15   [+35.80]      M & M : 2960.05   [-88.60]      Maruti Suzuki : 11940.60   [+198.10]      Nestle India : 2200.55   [-18.40]      NTPC : 321.25   [+10.40]      Power Grid Corpn : 298.65   [+8.65]      Reliance Industr : 1252.30   [+13.75]      St Bk of India : 754.00   [+5.90]      Sun Pharma.Inds. : 1756.85   [-11.90]      Tata Motors : 763.45   [-7.15]      Tata Steel : 126.55   [-0.45]      TCS : 4248.55   [+14.80]      Tech Mahindra : 1675.95   [+28.70]      Titan Company : 3323.55   [+1.40]      UltraTech Cem. : 10524.50   [+44.50]      Zomato Ltd : 244.00   [+10.20]      
  
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) 3952.67
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 10.08
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 0.38 % NA
Date 11-Nov-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.47 -0.17 0.28 3.06 7.40 6.47 7.16 7.32
Category Avg -0.09 0.25 1.27 3.64 7.53 6.15 6.32 6.94
Category Best 0.07 0.54 3.18 5.60 10.15 14.16 8.85 12.47
Category Worst -0.49 -1.48 -0.49 -0.17 -0.13 3.06 3.62 -0.10
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TMF Holdings Debt Others 197.82 2000 5.01
Bajaj Housing Debt Others 177.05 17500 4.48
Tata Steel Debt Others 145.99 14500 3.69
Kalpataru Proj. Debt Others 143.78 14500 3.64
Pipeline Infra Debt Others 131.39 13000 3.33
Power Fin.Corpn. Debt Others 122.77 3450 3.10
I R F C Debt Others 113.90 3350 2.88
SBFC Finance Debt Others 99.61 10000 2.52
TVS Credit Serv. Debt Others 85.43 400 2.17
India Grid Trust Debt Others 78.86 800 1.99
Tata Power Co. Debt Others 76.40 725 1.93
Mahindra Rural Debt Others 75.15 7500 1.91
Avanse Fin. Ser. Debt Others 75.04 7500 1.90
JM Financial Hom Debt Others 74.70 7500 1.89
Cholaman.Inv.&Fn Debt Others 50.45 5000 1.28
Godrej Industrie Debt Others 50.27 5000 1.27
I O C L Debt Others 50.19 500 1.27
Tata Power Rene. Debt Others 50.23 5000 1.27
ONGC Petro Add. Debt Others 50.29 5000 1.27
Infopark Proper. Debt Others 50.13 5000 1.27
JM Financial Pro Debt Others 49.94 500 1.26
Nuvoco Vistas Debt Others 49.88 500 1.26
NTPC Debt Others 49.22 500 1.25
Sikka Ports Debt Others 45.12 450 1.14
LIC Housing Fin. Debt Others 31.07 300 0.79
S I D B I Debt Others 25.14 2500 0.64
N A B A R D Debt Others 25.12 2500 0.64
HDFC Bank Debt Others 24.98 25 0.63
Tata Projects Debt Others 24.96 250 0.63
Muthoot Finance Debt Others 25.00 2500 0.63
Grasim Inds Debt Others 25.06 250 0.63
SMFG Home Financ Debt Others 25.03 250 0.63
JM Fin. Ass. Re. Debt Others 19.95 200 0.50
Arka Fincap Debt Others 10.01 2500 0.25
Tata Motors Debt Others 10.03 100 0.25
Bharti Telecom Debt Others 10.07 1000 0.25
St Bk of India Debt Others 9.97 10 0.25
GSEC2037 Govt. Securities 307.87 30047700 7.79
Gsec2039 Govt. Securities 190.93 18500000 4.83
GSEC2033 Govt. Securities 102.71 10000000 2.60
GSEC2031 Govt. Securities 96.34 10000000 2.44
GSEC2033 Govt. Securities 76.74 7500000 1.94
GSEC2034 Govt. Securities 75.28 7512900 1.90
GSEC2032 Govt. Securities 73.90 7500000 1.87
GSEC2053 Govt. Securities 62.08 6000000 1.57
GSEC2032 Govt. Securities 56.44 5500000 1.43
Gsec2034 Govt. Securities 50.38 5000000 1.27
GSEC2036 Govt. Securities 26.29 2500000 0.67
GSEC2036 Govt. Securities 26.05 2500000 0.66
Chhattisgarh 2031 Govt. Securities 25.63 2500000 0.65
Gsec2033 Govt. Securities 25.66 2500000 0.65
GSEC2054 Govt. Securities 25.19 2500000 0.64
GSEC2031 Govt. Securities 24.82 2500000 0.63
GSEC2063 Govt. Securities 15.42 1500000 0.39
GSEC2030 Govt. Securities 10.17 1000000 0.26
Rajasthan 2031 Govt. Securities 10.26 1000000 0.26
GSEC2061 Govt. Securities 9.86 1000000 0.25
Gsec2039 Govt. Securities 10.04 1000000 0.25
TREPS Debt Others 70.57 0 1.79
Vajra Trust Debt Others 40.14 40 1.02
Queen Debt Others 1.55 250 0.04
Net CA & Others Debt Others 107.63 0 2.70
CDMDF Debt Others 11.33 10447 0.29
Embassy Off.REIT Debt Others 33.41 904179 0.85
Indus Inf. Trust Debt Others 25.92 2386516 0.66
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 [%]*
0.0660 0.4469 -0.1837 -0.6275 1.2132
 
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