HD

HDFC Medium Term Debt Fund Direct Growth

HDFCDebtMedium Duration

AUM

₹3.6K Cr

NAV

₹65.60

Expense Ratio

0.69%

Holdings

66 stocks

Top Holdings

66 holdings shown
1
GOI Sec 7.18 24/07/2037Entities

5.10%

₹186 Cr

2
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

4.75%

₹173 Cr

3
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrials

4.33%

₹158 Cr

4
GOI Sec 7.23 15/04/2039Entities

3.81%

₹139 Cr

5
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples

3.26%

₹119 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial

2.78%

₹101 Cr

7
SK FINANCE LIMITED 9.25 NCD 15JL27 FVRS1LACFinancial

2.75%

₹100 Cr

8
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LACIndustrials

2.75%

₹100 Cr

9
SBFC FINANCE LIMITED SR A3 RR NCD 13MY27 FVRS1LACFinancial

2.74%

₹100 Cr

10
KOSAMATTAM FINANCE LIMITED RR NCD 16MR29 FVRS1LACFinancial

2.71%

₹99 Cr

Sector Allocation

Financial36.9%
Industrials18.7%
Entities15.2%
Unspecified13.1%
Materials5.5%
Energy & Utilities4.4%
Consumer Staples3.9%
Diversified1.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.