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₹53.79
(-0.11%)
Current NAV 19-12-2024
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8.19%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 93.82%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.82 |
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% GOI MAT 240737 | 7.67% | - | 0% | ||
| 7.23% GOI MAT 150439 | 4.11% | - | 0% | ||
| 6.54% GOI MAT 170132 | 3.68% | - | 0% | ||
| Tata Steel Ltd. | 3.64% | - | 0% | ||
| 7.26% GOI MAT 060233 | 3.19% | - | 0% | ||
| Kalpataru Projects International Ltd | 2.49% | - | 0% | ||
| SBFC Finance Ltd | 2.48% | - | 0% | ||
| 6.1% GOI MAT 120731 | 2.4% | - | 0% | ||
| 7.18% GOI MAT 140833 | 1.91% | - | 0% | ||
| The Tata Power Company Ltd. | 1.91% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 1.89% | - | 0% | ||
| Avanse Financial Service Ltd. | 1.87% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 1.76% | - | 0% | ||
| 7.3% GOI MAT 190653 | 1.55% | - | 0% | ||
| 7.26% GOI MAT 220832 | 1.53% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 1.52% | - | 0% | ||
| India Grid Trust | 1.35% | - | 0% | ||
| Floating Rate GOI 2034 | 1.26% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 1.26% | - | 0% | ||
| 6.79% GOI MAT 071034 | 1.25% | - | 0% | ||
| Infopark Properties Limited | 1.25% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.25% | - | 0% | ||
| Godrej Industries Ltd. | 1.25% | - | 0% | ||
| Indian Oil Corporation Ltd. | 1.25% | - | 0% | ||
| TATA POWER RENEWABLE ENERGY LTD. | 1.25% | - | 0% | ||
| TVS Credit Services Ltd | 1.25% | - | 0% | ||
| JM FINANCIAL HOME LOANS LIMITED | 1.24% | - | 0% | ||
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 1.24% | - | 0% | ||
| JM Financial Products Ltd. | 1.24% | - | 0% | ||
| Kalpataru Projects International Ltd | 1.24% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) | 1.24% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) | 1.24% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 1.24% | - | 0% | ||
| NTPC Limited | 1.22% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) | 1.21% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.19% | - | 0% | ||
| Kalpataru Projects International Ltd | 1.11% | - | 0% | ||
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 1% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.91% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.77% | - | 0% | ||
| 7.54% GOI MAT 230536 | 0.65% | - | 0% | ||
| 7.41% GOI MAT 191236 | 0.65% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.65% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.65% | - | 0% | ||
| Floating Rate GOI 2033 | 0.64% | - | 0% | ||
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.64% | - | 0% | ||
| HDFC Bank Ltd. | 0.64% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.64% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.63% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.63% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.63% | - | 0% | ||
| Small Industries Development Bank | 0.63% | - | 0% | ||
| TVS Credit Services Ltd | 0.63% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.63% | - | 0% | ||
| 6.68% GOI MAT 170931 | 0.62% | - | 0% | ||
| JM FINANCIAL HOME LOANS LIMITED | 0.62% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.62% | - | 0% | ||
| HDFC Bank Ltd. | 0.62% | - | 0% | ||
| Grasim Industries Ltd. | 0.62% | - | 0% | ||
| SMFG India Home Finance Company Ltd | 0.62% | - | 0% | ||
| India Grid Trust | 0.62% | - | 0% | ||
| Muthoot Finance Ltd. | 0.62% | - | 0% | ||
| Tata Projects Ltd. | 0.62% | - | 0% | ||
| Tata Projects Ltd. | 0.62% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) | 0.62% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) | 0.62% | - | 0% | ||
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) | 0.62% | - | 0% | ||
| 7.17% GOI MAT 170430 | 0.51% | - | 0% | ||
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) | 0.5% | - | 0% | ||
| Arka Fincap Limited | 0.44% | - | 0% | ||
| 7.25% GOI MAT 120663 | 0.39% | - | 0% | ||
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.26% | - | 0% | ||
| 6.95% GOI MAT 161261 | 0.25% | - | 0% | ||
| 7.1% GOI MAT 080434 | 0.25% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 0.25% | - | 0% | ||
| Tata Motors Ltd. | 0.25% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 0.25% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 0.25% | - | 0% | ||
| Bharti Telecom Limited | 0.25% | - | 0% | ||
| TVS Credit Services Ltd | 0.25% | - | 0% | ||
| Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited) | 0.16% | - | 0% | ||
| 7.60% Tamil Nadu SDL Mat 310131 | 0.13% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 0.12% | - | 0% |
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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.