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₹18.41
(0.06%)
Current NAV 12-03-2025
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7.48%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 1.31%
- Debt 94.74%
- Others 3.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Indus Infra Trust Unit | Financial Services | 0.68% | - | 0% | |
| Capital Infra Trust InvITs | Financial Services | 0.63% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.74 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2037 | 7.8% | - | 0% | ||
| 7.23% Govt Stock 2039 | 4.84% | - | 0% | ||
| Tata Steel Limited | 3.71% | - | 0% | ||
| 6.79% Govt Stock 2034 | 3.06% | - | 0% | ||
| Small Business Fincredit India Private Limited | 2.53% | - | 0% | ||
| Kalpataru Power Transmission Limited | 2.51% | - | 0% | ||
| 6.1% Govt Stock 2031 | 2.45% | - | 0% | ||
| 7.26% Govt Stock 2033 | 2.09% | - | 0% | ||
| The Tata Power Company Limited | 1.93% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.91% | - | 0% | ||
| Avanse Financial Services Limited | 1.9% | - | 0% | ||
| IIFL Finance Limited | 1.89% | - | 0% | ||
| 6.54% Govt Stock 2032 | 1.88% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.8% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 1.78% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.69% | - | 0% | ||
| 7.3% Govt Stock 2053 | 1.57% | - | 0% | ||
| Pipeline Infrastructure Ltd. | 1.53% | - | 0% | ||
| India Grid TRust | 1.37% | - | 0% | ||
| 7.53% Govt Stock 2034 | 1.28% | - | 0% | ||
| TVS Credit Services Limited | 1.27% | - | 0% | ||
| Tata Power Renewable Energy Limited | 1.27% | - | 0% | ||
| Godrej Industries Limited | 1.27% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 1.27% | - | 0% | ||
| Infopark Properties Ltd. | 1.27% | - | 0% | ||
| Indian Oil Corporation Limited | 1.27% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.27% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 1.27% | - | 0% | ||
| Nuvoco Vistas Corporation Limited | 1.26% | - | 0% | ||
| Tmf Holdings Limited | 1.26% | - | 0% | ||
| Tmf Holdings Limited | 1.26% | - | 0% | ||
| JM Financial Home Loans Limited | 1.26% | - | 0% | ||
| Ntpc Limited | 1.25% | - | 0% | ||
| Tmf Holdings Limited | 1.24% | - | 0% | ||
| Power Finance Corporation Limited | 1.21% | - | 0% | ||
| Kalpataru Power Transmission Limited | 1.13% | - | 0% | ||
| VAJRA 009 TRUST | 1.02% | - | 0% | ||
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF F | 0.94% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.92% | - | 0% | ||
| Embassy Office Parks Reit | (21.37) | 0.82% | 38.36 | -3.72% | |
| LIC Housing Finance Ltd | 0.79% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.77% | - | 0% | ||
| 7.54% Govt Stock 2036 | 0.67% | - | 0% | ||
| 7.41% Govt Stock 2036 | 0.66% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.65% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.65% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0.65% | - | 0% | ||
| Chhattisgarh (Government of) 7.67% | 0.65% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.65% | - | 0% | ||
| TVS Credit Services Limited | 0.64% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.64% | - | 0% | ||
| Ongc Petro Additions Limited | 0.64% | - | 0% | ||
| Small Industries Development Bank Of India | 0.64% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.64% | - | 0% | ||
| 7.09% Govt Stock 2054 | 0.64% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.64% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.63% | - | 0% | ||
| Grasim Industries Ltd | 0.63% | - | 0% | ||
| Ongc Petro Additions Limited | 0.63% | - | 0% | ||
| Fullerton India Home Finance Company Limited | 0.63% | - | 0% | ||
| Muthoot Finance Limited | 0.63% | - | 0% | ||
| HDFC Bank Limited | 0.63% | - | 0% | ||
| Tata Projects Limited | 0.63% | - | 0% | ||
| 6.68% Govt Stock 2031 | 0.63% | - | 0% | ||
| Tmf Holdings Limited | 0.63% | - | 0% | ||
| Tmf Holdings Limited | 0.63% | - | 0% | ||
| JM Financial Home Loans Limited | 0.63% | - | 0% | ||
| India Grid TRust | 0.63% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.51% | - | 0% | ||
| 7.25% Govt Stock 2063 | 0.39% | - | 0% | ||
| Nirma Limited | 0.38% | - | 0% | ||
| Rajasthan (Government of ) 7.66% | 0.26% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.25% | - | 0% | ||
| TATA Motors Limited | 0.25% | - | 0% | ||
| State Bank Of India | 0.25% | - | 0% | ||
| Arka Fincap Limited | 0.25% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 0.25% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 0.25% | - | 0% | ||
| 6.95% Govt Stock 2061 | 0.25% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.95 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 2.73% | - | 0% | ||
| Treps - Tri-Party Repo | 0.93% | - | 0% | ||
| Corporate Debt Market Development Fund | 0.29% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Medium Term Debt Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Medium Term Debt Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
