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HDFC Medium Term Debt Fund Growth INF179K01913

NAV / 1-Day Return
55.34 / 0.42%
Total Assets
39.1 Bil
Inception Date
Feb 06, 2002
Expense Ratio
1.270%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
Small Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
2 0
Bond Holding
79 0
Other Holding
5 0
Total Holding
86 0
Equity Holdings
2
Bond Holdings
79
Other Holdings
5
Total Holdings
86
% Assets in Top 10 Holdings
32
Reported Turnover %
25.16
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Indus Infra Trust Unit
0.68 Mar 15, 2024 265,206,000
INR Indian Rupee
10.71 — — — Financial Services
Capital Infra Trust InvITs
0.58 Jan 15, 2025 226,540,000
INR Indian Rupee
— — — — Financial Services
Holdings as of Mar 15, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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