Market Snapshot

BSE Sensex: 80604.08 0.93%
BSE 500: 35539.33 0.88%
BSE 200: 11134.91 0.94%
BSE 100: 25755.56 0.98%
BSE MidCap: 44921 0.79%
BSE SmallCap: 51775.98 0.35%
BSE BANKEX: 61818.29 1.13%
BSE IT: 33939.18 0.36%
Nifty 50: 24585.05 0.91%
Nifty 500: 22633.45 0.85%
Nifty 200: 13682.25 0.94%
Nifty 100: 25172.2 0.96%
Nifty Midcap 100: 56479 0.85%
Nifty Small 100: 17491.7 0.36%
Nifty IT: 34544.65 0.42%
Nifty PSU Bank: 7032.7 2.20%

News:

Patel Engg jumps after Q1 PAT ...
JM Financial Q1 PAT soars 166%...
Dee Development sizzles after ...
DOMS Inds spurts after Q1 PAT ...
Voltas slumps as Q1 PAT slides...

Euro to INR: 102.07 0.20%
Pound to INR: 117.31 0.37%
Yen to INR: 0.59 -0.07%
Dollar to INR: 87.56 -0.18%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Shobhit Mehrotra

08 Aug 25 | 12:00 AM

19.14 -0.01 (-0.03%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	16.56%	16.44%
TMF Holdings	12.80%	10.30%
I R F C	11.92%	11.80%
GSEC2037	8.11%	8.10%
Kalpataru Proj.	7.58%	7.52%
Pipeline Infra	6.86%	6.82%
N A B A R D	5.94%	5.22%
Bajaj Housing	5.30%	5.30%
Gsec2039	5.01%	5.02%
IndiGrid Trust	4.14%	4.10%
JM Financial Hom	3.92%	3.88%
Tata Steel	3.83%	3.81%
GSEC2034	3.19%	3.16%
Jubilant Bever.	2.83%	0%
TVS Credit Serv.	2.62%	1.97%
ONGC Petro Add.	2.62%	2.60%
SBFC Finance	2.58%	2.59%
SK Finance	2.56%	0%
Net CA & Others	2.40%	1.68%
Sikka Ports	2.36%	2.34%
TREPS	2.25%	0.44%
Tata Power Co.	2.01%	1.99%
H U D C O	1.97%	2.62%
Motilal Osw.Home	1.96%	1.94%
Truhome Finance	1.95%	1.93%
IIFL Finance	1.94%	1.94%
GSEC2053	1.60%	1.63%
Aadhar Hsg. Fin.	1.56%	0%
NTPC	1.55%	2.56%
Cholaman.Inv.&Fn	1.33%	1.31%
I O C L	1.32%	1.31%
GSEC2034	1.32%	0%
Mahindra Rural	1.32%	1.96%
Tata Power Rene.	1.32%	1.31%
Godrej Industrie	1.31%	1.31%
Infopark Proper.	1.31%	1.30%
Nuvoco Vistas	1.29%	1.29%
GSEC2054	1.04%	1.06%
Vajra Trust	1.04%	1.04%
Universe Trust	0.96%	0.96%
GSEC2035	0.92%	0.91%
LIC Housing Fin.	0.82%	0.81%
Embassy Off.REIT	0.81%	0.86%
GSEC2036	0.70%	0.69%
Indus Inf. Trust	0.70%	0.67%
GSEC2036	0.69%	0.69%
Gsec2033	0.67%	0%
Grasim Inds	0.66%	0.65%
S I D B I	0.66%	0.65%
Muthoot Finance	0.65%	0.65%
Jubilant Bevco	0.53%	0%
JM Fin. Ass. Re.	0.52%	0.52%
Capital Infra	0.51%	0.58%
GSEC2064	0.40%	0.41%
GSEC2063	0.39%	0.40%
CDMDF	0.30%	0.30%
Gsec2039	0.26%	0.26%
Tata Motors	0.26%	0.26%
GSEC2061	0.25%	0.26%

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