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HDFC Medium Term Debt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 23.48 % |
| SOV | 20.78 % |
| AA+ | 18.92 % |
| AA | 17.3 % |
Portfolio Overview
as on Dec 31, 2025| Non Convertible Debenture | 28.03 % |
| GOI Securities | 20.779999999999998 % |
| Debenture | 19.259999999999998 % |
| Bonds | 13.760000000000002 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.270000000000003 % | 1,200 Cr | 31.83 % | 1,239 Cr | 33.790000000000006 % | 1,299 Cr | 38.13 % | 1,499 Cr | 37.41999999999999 % | 1,453 Cr | 37.24999999999999 % | 1,438 Cr | 33.36 % | 1,318 Cr | 30.85 % | 1,230 Cr | 31.280000000000005 % | 1,255 Cr | 32.13999999999999 % | 1,303 Cr | 32.35 % | 1,324 Cr | 32.209999999999994 % | 1,334 Cr | 32.15 % | 1,331 Cr | 33.75000000000001 % | 1,408 Cr | 35.900000000000006 % | 1,504 Cr | 36.980000000000004 % | 1,556 Cr | 35.86 % | 1,504 Cr | |
| Sovereign | 20.779999999999998 % | 797.63 Cr | 22.939999999999998 % | 892.87 Cr | 23.280000000000005 % | 894.14 Cr | 23.89 % | 938.93 Cr | 27.04 % | 1,050 Cr | 29.37 % | 1,133 Cr | 32.040000000000006 % | 1,266 Cr | 34.16 % | 1,361 Cr | 32.51 % | 1,304 Cr | 30.699999999999996 % | 1,247 Cr | 29.839999999999996 % | 1,220 Cr | 29.200000000000003 % | 1,209 Cr | 29.530000000000005 % | 1,222 Cr | 30.229999999999997 % | 1,261 Cr | 29.220000000000002 % | 1,222 Cr | 28.680000000000003 % | 1,208 Cr | 28.95 % | 1,215 Cr | |
| Others | 14.079999999999998 % | 541.81 Cr | 12.41 % | 484.42 Cr | 10.04 % | 385.89 Cr | 5.9 % | 230.95 Cr | 6.87 % | 269.18 Cr | 4.42 % | 171.01 Cr | 6.75 % | 267.11 Cr | 6.589999999999998 % | 263.39 Cr | 6.719999999999999 % | 271.2 Cr | 6.5299999999999985 % | 267.98 Cr | 7.829999999999999 % | 320.95 Cr | 6.250000000000001 % | 259.64 Cr | 6.670000000000001 % | 275.08 Cr | 6.3999999999999995 % | 268.34 Cr | 6.319999999999999 % | 264.81 Cr | 5.88 % | 247.24 Cr | 1.81 % | 76.13 Cr | |
| Capital Goods | 8.5 % | 327.1 Cr | 8.42 % | 327.93 Cr | 8.52 % | 327.33 Cr | 8.33 % | 327.55 Cr | 7.15 % | 278.27 Cr | 7.12 % | 275.01 Cr | 6.9 % | 272.86 Cr | 6.8500000000000005 % | 273 Cr | 8.059999999999999 % | 323.54 Cr | 9.169999999999998 % | 372.03 Cr | 9.08 % | 371.3 Cr | 10.13 % | 419.44 Cr | 9.74 % | 403.13 Cr | 7.87 % | 328.35 Cr | 7.82 % | 327.62 Cr | 7.790000000000001 % | 327.87 Cr | 7.800000000000001 % | 327.34 Cr | |
| Construction | 10.48 % | 402.57 Cr | 10.350000000000001 % | 402.8 Cr | 10.2 % | 391.98 Cr | 9.900000000000002 % | 388.63 Cr | 6.829999999999999 % | 265.37 Cr | 7.470000000000001 % | 287.83 Cr | 6.74 % | 265.81 Cr | 7.4399999999999995 % | 296.13 Cr | 7.420000000000001 % | 298.26 Cr | 7.33 % | 297.72 Cr | 7.229999999999999 % | 295.61 Cr | 7.05 % | 292.43 Cr | 7.029999999999999 % | 291.02 Cr | 6.369999999999999 % | 265.54 Cr | 5.45 % | 227.9 Cr | 6.619999999999999 % | 278.54 Cr | 4.42 % | 185.7 Cr | |
| Metals & Mining | 5.84 % | 224.61 Cr | 5.75 % | 224.22 Cr | 5.8 % | 222.57 Cr | 3.76 % | 147.59 Cr | 3.83 % | 148.83 Cr | 3.81 % | 146.99 Cr | 3.69 % | 145.99 Cr | 3.67 % | 146.25 Cr | 3.64 % | 146.06 Cr | 3.61 % | 146.69 Cr | 3.57 % | 146.09 Cr | 3.52 % | 146.01 Cr | 3.52 % | 145.58 Cr | 3.5 % | 146.1 Cr | 3.49 % | 145.96 Cr | 3.48 % | 146.33 Cr | 3.48 % | 145.95 Cr | |
| Energy | 3.5500000000000003 % | 136.59 Cr | 3.5199999999999996 % | 137.26 Cr | 3.5700000000000003 % | 137.01 Cr | 4.78 % | 188.13 Cr | 7.340000000000002 % | 285.3 Cr | 7.050000000000001 % | 272.2 Cr | 6.859999999999999 % | 271.21 Cr | 6.8 % | 271.48 Cr | 6.76 % | 271.54 Cr | 6.93 % | 281.58 Cr | 6.56 % | 268.8 Cr | 8.15 % | 337.23 Cr | 8.11 % | 336.16 Cr | 8.649999999999999 % | 360.91 Cr | 8.6 % | 360.45 Cr | 9.16 % | 385.52 Cr | 9.169999999999998 % | 384.88 Cr | |
| Consumer Staples | 4.87 % | 186.79 Cr | 4.78 % | 185.72 Cr | 4.8 % | 183.99 Cr | 4.66 % | 183.15 Cr | 1.31 % | 51.09 Cr | 1.31 % | 50.4 Cr | 1.27 % | 50.27 Cr | 1.26 % | 50.29 Cr | 1.25 % | 50.31 Cr | 1.24 % | 50.33 Cr | 1.22 % | 50.11 Cr | 1.21 % | 50.01 Cr | 1.21 % | 49.96 Cr | 1.2 % | 49.95 Cr | 1.19 % | 49.88 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 20.78 % | 797.63 Cr |
| Siddhivinayak Securitisation Trust | Others | 4.58 % | 176.01 Cr |
| Tata Steel Ltd. | Metals & Mining | 3.83 % | 147.24 Cr |
| Kalpataru Projects International Ltd. | Capital Goods | 3.79 % | 145.71 Cr |
| GMR Airports Ltd. | Construction | 3.58 % | 137.49 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 3.43 % | 131.99 Cr |
| Power Finance Corporation Ltd. | Financial | 2.9 % | 111.57 Cr |
| SK Finance Ltd. | Financial | 2.61 % | 100.3 Cr |
| Shivshakti Securitisation Trust | Others | 2.61 % | 100.45 Cr |
| SBFC Finance Ltd. | Financial | 2.6 % | 99.81 Cr |
| MAS Financial Services Ltd. | Financial | 2.49 % | 95.6 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 2.08 % | 80.06 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.01 % | 77.37 Cr |
| Truhome Finance Ltd. | Financial | 1.98 % | 75.9 Cr |
| Tata Power Company Ltd. | Energy | 1.98 % | 76.25 Cr |
| JM Financial Home Loans Ltd. | Financial | 1.97 % | 75.54 Cr |
| Motilal Oswal Home Finance Ltd. | Financial | 1.97 % | 75.85 Cr |
| IIFL Finance Ltd. | Financial | 1.96 % | 75.21 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.87 % | 102.25 Cr |
| Aadhar Housing Finance Ltd | Financial | 1.57 % | 60.34 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.33 % | 51.13 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.32 % | 50.55 Cr |
| Tata Power Renewable Energy Ltd. | Capital Goods | 1.32 % | 50.88 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.32 % | 50.58 Cr |
| ONGC Petro Additions Ltd. | Energy | 1.31 % | 50.5 Cr |
| JSW Energy Ltd. | Capital Goods | 1.31 % | 50.44 Cr |
| Infopark Properties Ltd. | Construction | 1.31 % | 50.19 Cr |
| TAS Trust Series III - TML Financial Services A1 | Financial | 1.3 % | 50.02 Cr |
| TMF Holdings Ltd. | Financial | 1.29 % | 49.48 Cr |
| Vajra Trust | Others | 1.05 % | 40.31 Cr |
| Universe Trust | Others | 0.97 % | 37.24 Cr |
| Indigo 043 | Others | 0.73 % | 27.99 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.67 % | 51.39 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.66 % | 25.25 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.66 % | 25.36 Cr |
| Muthoot Finance Ltd. | Financial | 0.65 % | 25.06 Cr |
| NTPC Ltd. | Energy | 0.26 % | 9.83 Cr |