Market Snapshot

BSE Sensex: 76731.5 2.09%
BSE 500: 33354.98 2.11%
BSE 200: 10519.65 2.10%
BSE 100: 24384.32 2.07%
BSE MidCap: 41080.28 2.00%
BSE SmallCap: 46994.1 2.61%
BSE BANKEX: 59861.73 2.50%
BSE IT: 32611.46 0.97%
Nifty 50: 23305.85 2.09%
Nifty 500: 21200.3 2.16%
Nifty 200: 12890.6 2.11%
Nifty 100: 23866.35 2.13%
Nifty Midcap 100: 51531.5 2.04%
Nifty Small 100: 16117.65 2.69%
Nifty IT: 33006.4 0.81%
Nifty PSU Bank: 6248.15 1.25%

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Euro to INR: 97.76 2.20%
Pound to INR: 113.17 1.66%
Yen to INR: 0.60 1.48%
Dollar to INR: 86.01 -0.27%

My Portfolio:

0.00 0

HDFC Medium Term Debt Fund (IDCW) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Shobhit Mehrotra

11 Apr 25 | 12:00 AM

18.73 0.01 (0.07%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TMF Holdings	25.75%	25.05%
Power Fin.Corpn.	12.33%	12.40%
I R F C	11.80%	11.52%
GSEC2037	8.10%	7.79%
Bajaj Housing	7.95%	8.96%
Kalpataru Proj.	7.52%	7.28%
Pipeline Infra	6.82%	6.66%
TVS Credit Serv.	5.91%	4.34%
Gsec2039	5.02%	4.83%
IndiGrid Trust	4.10%	3.98%
Mahindra Rural	3.92%	3.82%
JM Financial Hom	3.88%	3.78%
Tata Steel	3.81%	3.69%
GSEC2034	3.16%	1.90%
N A B A R D	2.61%	1.92%
ONGC Petro Add.	2.60%	2.54%
SBFC Finance	2.59%	2.52%
Sikka Ports	2.34%	2.28%
Tata Power Co.	1.99%	1.93%
IIFL Finance	1.94%	0%
Motilal Osw.Home	1.94%	0%
Truhome Finance	1.93%	0%
GSEC2031	1.90%	2.44%
Net CA & Others	1.68%	2.70%
GSEC2053	1.63%	1.57%
GSEC2033	1.34%	1.94%
Cholaman.Inv.&Fn	1.31%	1.28%
I O C L	1.31%	1.27%
Tata Power Rene.	1.31%	1.27%
H U D C O	1.31%	0%
GSEC2034	1.31%	0%
Godrej Industrie	1.31%	1.27%
GSEC2032	1.30%	1.87%
Infopark Proper.	1.30%	1.27%
Nuvoco Vistas	1.29%	1.26%
NTPC	1.28%	1.25%
GSEC2054	1.06%	0.64%
Vajra Trust	1.04%	1.02%
JM Fin. Ass. Re.	1.04%	1.00%
Universe Trust	0.96%	0%
GSEC2035	0.91%	0%
Embassy Off.REIT	0.86%	0.85%
LIC Housing Fin.	0.81%	0.79%
GSEC2036	0.69%	0.66%
GSEC2036	0.69%	0.67%
GSEC2033	0.67%	0%
Indus Inf. Trust	0.67%	0.66%
Grasim Inds	0.65%	0.63%
Muthoot Finance	0.65%	0.63%
Tata Projects	0.65%	0.63%
S I D B I	0.65%	0.64%
Capital Infra	0.58%	0%
TREPS	0.44%	1.79%
GSEC2064	0.41%	0%
GSEC2063	0.40%	0.39%
CDMDF	0.30%	0.29%
Gsec2039	0.26%	0.25%
St Bk of India	0.26%	0.25%
Tata Motors	0.26%	0.25%
GSEC2061	0.26%	0.25%
GSEC2031	0.26%	0.63%

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