HDFC Medium Term Debt Fund(F-IDCW Reinv)-Direct Plan

10.11 0.00 (0.03%) NAV as on 14-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Green Infra Wind Energy Ltd. -SR-I 09.65% (04-Aug-23)Corporate Debt3.91
06.18% GOI - 04-Nov-2024Government Securities3.2
07.27% GOI - 08-Apr-2026Government Securities2.94
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt2.5
Shriram City Union Finance Ltd. SR-XIV OPT-I 09.70% (05-Mar-22)Corporate Debt2.31
07.59% GOI 11-Jan-2026Government Securities2.27
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.07
Muthoot Finance Ltd. SR-16A 7.50% (16-Oct-23)Corporate Debt2
07.26% GOI - 14-Jan-2029Government Securities1.89
Tata Projects Ltd.SR-C 08.10% (30-Aug-22)Corporate Debt1.83
Net Current AssetCash & Cash Equivalents and Net Assets1.82
06.97% GOI 06-Sep-2026Government Securities1.71
Power Finance Corpn. Ltd. SR-184 B 09.10 (23-Mar-29)Corporate Debt1.7
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt1.69
Embassy Office Parks REIT. SR-A 7.25% (09-Oct-23)Corporate Debt1.65
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt1.64
Inox Wind Infrastructure Services Ltd. 9.50% (28-Sep-23)Corporate Debt1.63
Embassy Office Parks REIT. TR B 6.70% (09-Oct-23)Corporate Debt1.63
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt1.63
Inox Wind Ltd. 9.50% (10-Nov-23)Corporate Debt1.62
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt1.62
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt1.62
Housing Development Finance Corporation Ltd. -SR-Y-002 5.78% (25-Nov-25)Corporate Debt1.61
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt1.61
REC Ltd.-SR-203-A 06.80% (20-Dec-30)Corporate Debt1.6
Union Bank of India -SR-XXVIII 08.64%Corporate Debt1.59
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt1.58
TMF Holdings Ltd. SR-H 7.9944%Corporate Debt1.54
GOI FRB 22-Sep-2033Government Securities1.44
5.15% GOI - 09-Nov-2025Government Securities1.33
Reverse RepoCash & Cash Equivalents and Net Assets1.32
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt1.32
Tata Motors Finance Solutions Pvt Ltd. SR-B 07.97% (27-Dec-23)Corporate Debt1.3
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt1.28
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt1.22
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-26)Corporate Debt1.21
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt1.15
TVS Credit Services Ltd. 09.40%(10-Jun-26)Corporate Debt1.15
TMF Holdings Ltd. SR-E 07.7505%Corporate Debt1.1
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29)Corporate Debt0.89
Reliance Industries Ltd. SR PPD-L 07.40% (25-Apr-25)Corporate Debt0.86
Housing Development Finance Corporation Ltd. -SR-W-006 07.50% (08-Jan-25)Corporate Debt0.86
REC Ltd. -SR-186 B 07.40% (26-Nov-24)Corporate Debt0.86
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt0.86
JM Financial Asset Reconstruction Company Pvt. Ltd. TR-XXI OPT B (27-Sep-21)Corporate Debt0.85
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.84
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-27)Corporate Debt0.84
REC Ltd.-SR-12-BD 07.50% (28-Feb-30)Corporate Debt0.84
India Grid Trust -SR-I 7.25% (10-Apr-24)Corporate Debt0.83
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.83
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt0.83
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.83
Vedanta Ltd. -SR-I 08.90% (09-Dec-21)Corporate Debt0.82
Tata International Ltd. 09.85%Corporate Debt0.82
Nuvoco Vistas Corporation Ltd. 6.00% (31-Mar-22)Corporate Debt0.82
Tata Power Company Ltd. -Reset Rate (02-Jun-21)Corporate Debt0.82
Mangalore Refinery & Petrochemicals Ltd. -SR-3 06.18% (29-Dec-25)Corporate Debt0.81
Punjab National Bank -SR-XI 8.98%Corporate Debt0.81
Motilal Oswal Finvest Ltd. -SR-C 7.50% (26-Sep-22)Corporate Debt0.81
Housing & Urban Development Corporation Ltd. SR-F 2020 04.78% (28-Feb-24)Corporate Debt0.81
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 6.44% (04-Dec-30)Corporate Debt0.8
Indian Bank SR-IV 8.44%Corporate Debt0.8
Union Bank of India -SR-XXVII 8.73%Corporate Debt0.8
Copeland Jan 2020-SR-A1-bPTC & Securitized Debt0.79
05.79% GOI 11-May-2030Government Securities0.79
Fedbank Financial Services Ltd -365D (17-Dec-21)Commercial Paper0.79
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-26)Corporate Debt0.69
06.79% GOI - 15-May-2027Government Securities0.68
TVS Credit Services Ltd. 09.40%(26-Aug-26)Corporate Debt0.65
5.85% GOI - 01-Dec-2030Government Securities0.64
Tata Power Company Ltd. -Reset Rate (21-Aug-72)Corporate Debt0.52
GERA Development Pvt Ltd. SR-E 11.95% (18-Sep-23)Corporate Debt0.52
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt0.5
Indian Bank SR-III 8.44%Corporate Debt0.48
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-28)Corporate Debt0.46
07.57% GOI - 17-Jun-2033Government Securities0.46
Tata Steel Ltd. 11.5%Corporate Debt0.42
Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-29)Corporate Debt0.35
Tata Motors Ltd. -SR-E-28- B TR-I 08.50% (30-Dec-26)Corporate Debt0.34
06.45% GOI - 07-Oct-2029Government Securities0.33
06.27% GOI - 17-Dec-2050Government Securities0.32
05.77% GOI 03-Aug-2030Government Securities0.32
Fedbank Financial Services Ltd -365D (25-Jan-22)Commercial Paper0.31
Aarish Solar Power Pvt Ltd. (13-Nov-27)Corporate Debt0.14
Aashman Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.14
Divyesh Power Pvt Ltd. (13-Nov-27)Corporate Debt0.14
Elena Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.14
Pratyash Renewable Pvt Ltd. (13-Nov-27)Corporate Debt0.14
SEI Baskara Power Pvt Ltd. (13-Nov-27)Corporate Debt0.14
SEI Enerstar Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.14
SEI Mihir Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.14
Shreyas Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.14
Zuvan Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.14
L&T Infrastructure Finance Company Ltd. SR-A OPT 2 8.55% (29-Nov-22)Corporate Debt0.03
Indiabulls Housing Finance Ltd -SR-K-010 OPT II 08.3873% (15-Jun-21)Corporate Debt0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :3068.84 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt74.58
Government Securities18.33
Cash & Cash Equivalents and Net Assets5.20
Commercial Paper1.10
PTC & Securitized Debt0.79

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others5.20
Debt94.80

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity3.98 Years
Modified Duration2.94 Years
Yield to Maturity6.64%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY