Morningstar® Fund Report™

Overview
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Analyst Research
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
HDFC Medium Term Debt Fund Growth
 
Fixed Income Style30/04/2024
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)INR-
Fund Size (mil)INR41882.77
Maturity Distribution %
1 to 332.75
3 to 516.96
5 to 74.09
7 to 1020.66
10 to 1512.16
15 to 200.00
20 to 300.90
Over 304.97
Effective Maturity (Y)5.31
Effective Duration-
Average Credit QualityAA
Credit Quality Breakdown %     %
AAA73.48   BB0.00
AA26.52   B0.00
A0.00   BelowB0.00
BBB0.00   Not Rated0.00
 
Category: Medium Duration
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks0.280.000.28
Bonds94.850.0094.85
Cash4.620.004.62
Other0.250.000.25
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings91
Assets in Top 10 Holdings %32.26
NameSectorCountry% of Assets
7.18% Govt Stock 2037 2037-07-24India7.14
7.26% Govt Stock 2032 2032-08-22India3.59
Tata Steel Limited 2028-02-25India3.49
6.54% Govt Stock 2032 2032-01-17India3.44
7.26% Govt Stock 2033 2033-02-06India3.35
Jamnagar Utilities & Power Private Li... India2.88
6.1% Govt Stock 2031 2031-07-12India2.24
Sikka Ports & Terminals Limited 2026-... India2.22
Bajaj Housing Finance Limited 2024-12-06India2.12
Avanse Financial Services Limited India1.79
 
Increase Decrease New since last portfolio
Category: Medium Duration