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HDFC Medium Term Debt Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Income - Medium Term | Launch Date: 06 Feb,2002

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37.62
Change Change %
0.0052 0.0138%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)** 62.73 6.07
LIC Housing Finance Ltd.** 51.69 5.00
Housing Development Fin. Corp. Ltd.$ 50.72 4.91
Housing and Urban Development Corporation Ltd.** 50.12 4.85
HDFC Bank Ltd.** 49.87 4.82
HPCL-Mittal Energy Limited** 44.57 4.31
Syndicate Bank** 44.46 4.30
Muthoot Finance Ltd.** 38.97 3.77
LIC Housing Finance Ltd.** 27.41 2.65
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)** 26.60 2.57
Net Current Assets 25.67 2.48
Indian Railways Finance Corp. Ltd.** 25.56 2.47
NHPC Ltd.** 25.55 2.47
Indiabulls Housing Finance Ltd.** 25.35 2.45
National Bank for Agri & Rural Dev. 25.19 2.44
National Bank for Agri & Rural Dev.** 25.15 2.43
Reliance Jio Infocomm Ltd.** 25.07 2.43
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)** 25.05 2.42
Rural Electrification Corporation Ltd.** 24.98 2.42
Axis Bank Ltd.** 24.91 2.41
Rural Electrification Corporation Ltd.** 24.91 2.41
Rural Electrification Corporation Ltd.** 24.69 2.39
Union Bank of India** 24.39 2.36
Punjab National Bank** 24.08 2.33
Collateralised Borrowing & Lending Obligation 21.46 2.08
JM Financial Asset Reconstruction Co.** 21.07 2.04
LIC Housing Finance Ltd.** 20.40 1.97
Vedanta Ltd.** 19.66 1.90
Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)** 19.61 1.90
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)** 18.87 1.83
Rural Electrification Corporation Ltd.** 15.44 1.49
7.17 GOI 2028 14.99 1.45
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)** 10.31 1.00
Power Finance Corporation Ltd** 10.16 0.98
Andhra Bank** 10.10 0.98
Tata Motors Ltd.** 7.13 0.69
Shreyas Renewable Energy Private Ltd. (Greenko)** 4.68 0.45
Zuvan Energy Private Limited (Greenko)** 4.68 0.45
Elena Renewable Energy Private Limited(Greenko)** 4.68 0.45
SEI Mihir Energy Private Limited (Greenko)** 4.68 0.45
SEI Enerstar Renewable Energy Pvt Ltd (Greenko)** 4.68 0.45
SEI Baskara Power Private Limited (Greenko)** 4.68 0.45
Pratyash Renewable Private Limited (Greenko)** 4.68 0.45
Divyesh Power Private Limited (Greenko)** 4.68 0.45
Aashman Energy Private Limited (Greenko)** 4.68 0.45
Aarish Solar Power Private Limited (Greenko)** 4.68 0.45
Reliance Jio Infocomm Ltd.** 0.10 0.01

Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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