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₹58.14
(-0.06%)
Current NAV 20-12-2024
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8.87%
Returns
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Min. SIP ₹1500
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.44%
- Others 5.3%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.44 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Energy
Capital Goods
Construction
Metals & Mining
Others
Materials
Consumer Staples
Automobile
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 24/07/2037 | Sovereign | 7.27% | - | 0% | |
| 7.26% GOI 22/08/2032 | Sovereign | 3.64% | - | 0% | |
| 8.03% Tata Steel Ltd. 25/02/2028 | Metals & Mining | 3.5% | - | 0% | |
| 6.54% GOI 17/01/2032 | Sovereign | 3.48% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 3.4% | - | 0% | |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 2.9% | - | 0% | |
| SBFC Finance Ltd.% 13/05/2027 | Financial | 2.38% | - | 0% | |
| 6.1% GOI 12/07/2031 | Sovereign | 2.27% | - | 0% | |
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 2.23% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 1.81% | - | 0% | |
| Avanse Financial Services Ltd.% 29/06/2026 | Financial | 1.8% | - | 0% | |
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 1.8% | - | 0% | |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 1.68% | - | 0% | |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 1.45% | - | 0% | |
| 6.72% India Grid Trust 14/09/2026 | Capital Goods | 1.29% | - | 0% | |
| 7.23% GOI 15/04/2039 | Sovereign | 1.22% | - | 0% | |
| 4.45% GOI 30/10/2034 | Sovereign | 1.2% | - | 0% | |
| 8.1432% LIC Housing Finance Ltd. 25/03/2026 | Financial | 1.2% | - | 0% | |
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 1.2% | - | 0% | |
| 8.4% Fullerton India Home Finance Ltd. 21/03/2025 | Financial | 1.2% | - | 0% | |
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 1.2% | - | 0% | |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.2% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.2% | - | 0% | |
| 8.85% TVS Credit Services Ltd. 11/06/2027 | Financial | 1.2% | - | 0% | |
| Kalpataru Projects International Ltd.% 04/11/2024 | Capital Goods | 1.2% | - | 0% | |
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 1.19% | - | 0% | |
| 7.44% Indian Oil Corporation Ltd. 25/11/2027 | Energy | 1.19% | - | 0% | |
| 8.5% JM Financial Products Ltd. 02/06/2025 | Financial | 1.19% | - | 0% | |
| Mahindra Rural Housing Finance Ltd.% 30/01/2026 | Financial | 1.19% | - | 0% | |
| 7.7475% TMF Holdings Ltd. | Financial | 1.18% | - | 0% | |
| 5.45% NTPC Ltd. 15/10/2025 | Energy | 1.17% | - | 0% | |
| 7.9944% TAS Trust Series III - TML Financial Services A1 | Financial | 1.17% | - | 0% | |
| 7.2962% TMF Holdings Ltd. | Financial | 1.14% | - | 0% | |
| 9.1% Power Finance Corporation Ltd. 23/03/2029 | Financial | 1.13% | - | 0% | |
| 7.17% GOI 17/04/2030 | Sovereign | 1.08% | - | 0% | |
| 8.07% Kalpataru Projects International Ltd. 29/06/2026 | Capital Goods | 1.07% | - | 0% | |
| 9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 0.95% | - | 0% | |
| 7.3% GOI 19/06/2053 | Sovereign | 0.86% | - | 0% | |
| 7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 0.84% | - | 0% | |
| 7.25% India Grid Trust 27/06/2025 | Capital Goods | 0.83% | - | 0% | |
| 8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.74% | - | 0% | |
| 8.65% Muthoot Finance Ltd. 15/12/2025 | Financial | 0.71% | - | 0% | |
| 7.54% GOI 23/05/2036 | Sovereign | 0.62% | - | 0% | |
| 7.41% GOI 19/12/2036 | Sovereign | 0.62% | - | 0% | |
| 8.3% Indian Railway Finance Corporation Ltd. 25/03/2029 | Financial | 0.62% | - | 0% | |
| GOI% 22/09/2033 | Sovereign | 0.61% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 0.61% | - | 0% | |
| 7.67% Chhattisgarh State 24/01/2031 | Others | 0.61% | - | 0% | |
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.61% | - | 0% | |
| 7.64% Indian Railway Finance Corporation Ltd. 28/11/2037 | Financial | 0.61% | - | 0% | |
| 7.65% Indian Railway Finance Corporation Ltd. 18/04/2033 | Financial | 0.61% | - | 0% | |
| 9.4% TVS Credit Services Ltd. 10/06/2026 | Financial | 0.61% | - | 0% | |
| 7.46% Uttar Pradesh State 22/03/2039 | Others | 0.6% | - | 0% | |
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.6% | - | 0% | |
| 9.35% Arka Fincap Ltd. 31/03/2025 | Financial | 0.6% | - | 0% | |
| 7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.6% | - | 0% | |
| 7.5% Grasim Industries Ltd. 10/06/2027 | Materials | 0.6% | - | 0% | |
| Queen 03 2023 | Others | 0.6% | - | 0% | |
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.6% | - | 0% | |
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.6% | - | 0% | |
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 0.6% | - | 0% | |
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.6% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.6% | - | 0% | |
| 7.99% Tata Projects Ltd. 06/10/2025 | Construction | 0.6% | - | 0% | |
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 0.6% | - | 0% | |
| 8.15% Power Grid Corporation Of India Ltd. 09/03/2025 | Energy | 0.6% | - | 0% | |
| 8.45% Mahindra Rural Housing Finance Ltd. 25/03/2027 | Financial | 0.6% | - | 0% | |
| 6.68% GOI 17/09/2031 | Sovereign | 0.59% | - | 0% | |
| 6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 | Energy | 0.59% | - | 0% | |
| 8.65% Muthoot Finance Ltd. 23/03/2026 | Financial | 0.59% | - | 0% | |
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.59% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.59% | - | 0% | |
| 7.7541% TMF Holdings Ltd. | Financial | 0.59% | - | 0% | |
| 7.7505% TMF Holdings Ltd. | Financial | 0.59% | - | 0% | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 0.58% | - | 0% | |
| 7.32% India Grid Trust 27/06/2031 | Capital Goods | 0.58% | - | 0% | |
| 9.4% TVS Credit Services Ltd. 26/08/2026 | Financial | 0.48% | - | 0% | |
| 7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | Energy | 0.48% | - | 0% | |
| 7.25% GOI 12/06/2063 | Sovereign | 0.36% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 0.24% | - | 0% | |
| 7.66% Rajasthan State 24/01/2031 | Others | 0.24% | - | 0% | |
| 8.5% Tata Motors Ltd. 30/12/2026 | Automobile | 0.24% | - | 0% | |
| 9.6% JM Financial Asset Reconstruction Company Ltd 21/06/2024 | Financial | 0.24% | - | 0% | |
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/06/2025 | Financial | 0.24% | - | 0% | |
| 6.95% GOI 16/12/2061 | Sovereign | 0.23% | - | 0% | |
| 9.6% JM Financial Asset Reconstruction Company Ltd 19/12/2025 | Financial | 0.23% | - | 0% | |
| 7.45% Maharashtra State 22/03/2039 | Others | 0.13% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 0.12% | - | 0% | |
| 7.6% Tamilnadu State 31/01/2031 | Others | 0.12% | - | 0% | |
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/12/2024 | Financial | 0.12% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.3 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 |
|---|---|---|---|---|---|
| Others | Others | 2.5% | - | 0% | |
| Others | Others | 1.34% | - | 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.