Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HDFC Medium Term Debt Fund (F) IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 65.11
Current Asset 2.12
GOI Securities 30.37
Other 1.18
Trep 1.22
 
Concentration Analysis
Top 5 Holdings 19.53%
Top 10 Holdings 32.39%
Top 25 Holdings 62.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 41.03
SOV 30.37
AA 15.26
AA+ 5.38
Cash 3.34
AA- 3.19
ReIT 0.89
InvIT 0.29
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 5.16
Modified Duration (year) 3.71
Yield to Maturity (%) 7.92
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 240737 5.64
7.26% GOI MAT 220832 3.60
Tata Steel Ltd. 3.48
6.54% GOI MAT 170132 3.45
7.26% GOI MAT 060233 3.36
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) 2.87
6.1% GOI MAT 120731 2.24
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) 2.21
Net Current Assets 2.12
Bajaj Housing Finance Ltd. 2.11
7.1% GOI MAT 180429 1.90
7.18% GOI MAT 140833 1.80
HDFC Bank Ltd. 1.79
Avanse Financial Service Ltd. 1.78
Pipeline Infrastructure Pvt. Ltd. 1.66
Pipeline Infrastructure Pvt. Ltd. 1.43
India Grid Trust 1.27
TREPS - Tri-party Repo 1.22
LIC Housing Finance Ltd. 1.19
Power Finance Corporation Ltd. 1.19
SMFG India Home Finance Company Ltd 1.19
Indian Oil Corporation Ltd. 1.19
National Bank for Agri & Rural Dev. 1.19
National Bank for Agri & Rural Dev. 1.19
Kalpataru Projects International Ltd 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell