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Fund Overview of HDFC Medium Term Debt Fund Regular-idcw
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₹3,803.6 CrAUM
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₹19.56NAV
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1.33%Expense Ratio
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DebtFund Category
As on Wed Jan 07, 2026
Returns of HDFC Medium Term Debt Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 0.84% |
| 6 Months | 3.39% | NA | 4.74% |
| 1 Year | 7.70% | 7.70% | 9.16% |
| 2 Years | 17.05% | 8.19% | 8.80% |
| 3 Years | 25.06% | 7.74% | 8.10% |
| 5 Years | 35.88% | 6.32% | 7.60% |
| 7 Years | 62.96% | 7.23% | NA |
| 10 Years | 99.47% | 7.15% | 7.69% |
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As on Wed Jan 07, 2026
Asset Allocation
debt instruments
93.38%other assets or cash equivalents
3.83%Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
HDFC Medium Term Debt Fund Regular-idcw is one Debt mutual fund offered by HDFC Mutual Fund. the fund aims income over medium term. to generate income / capital appreciation through investments in Debt and Money Market Instruments. It manages assets worth ₹3,803.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.33%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Medium Term Debt Fund Regular-idcw
The portfolio allocation consists of 93.38% in debt instruments, 3.83% in other assets or cash equivalents. Managed by Shobhit Mehrotra, it has delivered a return of 7.70% in the last year, a total return since inception of 7.65%.
Bhavyesh Divecha
CFA-L3, PGDM (IIM Ahmedabad), B.E. Computers.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Shobhit Mehrotra
He is an MBA from Clemson University, USA.
Key Metrics of HDFC Medium Term Debt Fund Regular-idcw
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Standard Deviation1.35%
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Sharpe Ratio0.47%
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Alpha0.35%
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Beta0.76%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹2,744 | 1.89% | 3.23% | 13.43% | 10.84% | 12.94% |
Nippon India Medium Duration Fund-growth  |
₹106 | -0.01% | 1.10% | 9.43% | 8.28% | 8.74% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | 0.32% | 1.68% | 9.48% | 8.68% | 7.39% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | 0.27% | 1.52% | 8.80% | 8.00% | 6.69% |
| SBI Medium Duration Fund Direct-growth |
₹6,589 | 0.09% | 1.32% | 7.83% | 8.12% | 6.49% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | 0.06% | 1.04% | 7.03% | 7.52% | 6.46% |
| SBI Medium Duration Fund Regular-growth |
₹6,589 | 0.05% | 1.20% | 7.29% | 7.56% | 5.94% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | 0.00% | 0.87% | 6.31% | 6.81% | 5.77% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Medium Term Debt Fund Regular-growth
|
₹3,804 | 0.09% | 1.14% | 2.43% | 7.45% | 7.44% |
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HDFC Medium Term Debt Fund Direct-growth
|
₹3,804 | 0.15% | 1.31% | 2.77% | 8.15% | 8.17% |
|
HDFC Medium Term Debt Fund Direct-idcw
|
₹3,804 | 0.15% | 1.31% | 2.77% | 8.15% | 8.17% |
|
HDFC Medium Term Debt Fund Direct-idcw Fortnightly
|
₹3,804 | 0.15% | 1.31% | 2.77% | 8.15% | 8.17% |
|
HDFC Medium Term Debt Fund Regular-idcw Fortnightly
|
₹3,804 | 0.09% | 1.14% | 2.43% | 7.45% | 7.44% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-growth |
₹6,589 | ₹52.64 | 7.56% | 5.94% | 8.04% |
| SBI Medium Duration Fund Direct-growth |
₹6,589 | ₹57.04 | 8.12% | 6.49% | 8.74% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | ₹51.34 | 8.68% | 7.39% | 8.24% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | ₹46.61 | 8.00% | 6.69% | 7.46% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹2,744 | ₹45.83 | 10.84% | 12.94% | 9.46% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,312.55 | 7.68% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,264.35 | 6.85% | - | - |
| Nippon India Medium Duration Fund-growth |
₹106 | ₹16.23 | 8.28% | 8.74% | 3.38% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.62 | 7.52% | 6.46% | 6.50% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.79 | 6.81% | 5.77% | 5.80% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 8.25% | ₹313.70 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 7.38% | ₹283.38 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 7.26% | ₹282.74 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 7.26% | ₹282.74 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.75% | ₹262.30 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.15% | ₹236.22 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 5.11% | ₹194.23 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 4.96% | ₹190.77 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 4.89% | ₹190.46 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 4.89% | ₹190.46 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 4.88% | ₹189.76 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 4.63% | ₹179.90 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 4.58% | ₹176.01 Cr | |
| Goi Sec 7.23 15/04/2039 | Entities | 4.27% | ₹164.00 Cr |
| Tata Steel Limited 8.03 Ncd 25fb28 Fvrs1lac | Materials | 3.90% | ₹148.31 Cr |
| Tata Steel Limited 8.03 Ncd 25fb28 Fvrs1lac | Materials | 3.81% | ₹147.91 Cr |
| Tata Steel Limited 8.03 Ncd 25fb28 Fvrs1lac | Materials | 3.79% | ₹147.79 Cr |
| Tata Steel Limited 8.03 Ncd 25fb28 Fvrs1lac | Materials | 3.79% | ₹147.79 Cr |
| Tata Steel Limited 8.03 Ncd 25fb28 Fvrs1lac | Materials | 3.84% | ₹147.45 Cr |
| Tata Steel Limited 8.03 Ncd 25fb28 Fvrs1lac | Materials | - | — |
| Tata Steel Limited 8.03 Ncd 25fb28 Fvrs1lac | Materials | 3.83% | ₹147.25 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.58% | ₹137.49 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.54% | ₹137.47 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.50% | ₹136.38 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.50% | ₹136.38 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.32% | ₹127.52 Cr |
| Repo | Unspecified | 3.27% | ₹127.41 Cr |
| Repo | Unspecified | 3.27% | ₹127.41 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.24% | ₹123.16 Cr |
| Net Current Assets | Unspecified | 3.16% | ₹121.91 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.13% | ₹121.76 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.13% | ₹121.76 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.16% | ₹121.32 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.99% | ₹114.74 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.94% | ₹114.17 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.92% | ₹113.54 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.92% | ₹113.54 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.92% | ₹112.09 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.91% | ₹110.74 Cr |
| Net Current Assets | Unspecified | 2.65% | ₹104.11 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.65% | ₹102.79 Cr | |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | 2.66% | ₹101.33 Cr |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | 2.59% | ₹100.99 Cr |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | 2.59% | ₹100.99 Cr |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | 2.60% | ₹100.98 Cr |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | 2.63% | ₹100.95 Cr |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | - | — |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | 2.62% | ₹100.66 Cr |
| Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lac | Financial | 2.59% | ₹100.53 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.61% | ₹100.46 Cr | |
| Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lac | Financial | 2.58% | ₹100.41 Cr |
| Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lac | Financial | 2.58% | ₹100.41 Cr |
| Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lac | Financial | 2.61% | ₹100.31 Cr |
| Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lac | Financial | 2.61% | ₹100.29 Cr |
| Sbfc Finance Limited Sr A3 Rr Ncd 13my27 Fvrs1lac | Financial | 2.63% | ₹99.99 Cr |
| Sbfc Finance Limited Sr A3 Rr Ncd 13my27 Fvrs1lac | Financial | 2.57% | ₹99.89 Cr |
| Sbfc Finance Limited Sr A3 Rr Ncd 13my27 Fvrs1lac | Financial | 2.60% | ₹99.86 Cr |
| Sbfc Finance Limited Sr A3 Rr Ncd 13my27 Fvrs1lac | Financial | 2.56% | ₹99.83 Cr |
| Sbfc Finance Limited Sr A3 Rr Ncd 13my27 Fvrs1lac | Financial | 2.56% | ₹99.83 Cr |
| Sbfc Finance Limited Sr A3 Rr Ncd 13my27 Fvrs1lac | Financial | 2.60% | ₹99.81 Cr |
| Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lac | Financial | 2.62% | ₹99.62 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.48% | ₹96.41 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.49% | ₹95.61 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.46% | ₹95.44 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.45% | ₹95.27 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.45% | ₹95.27 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.47% | ₹95.04 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.49% | ₹94.80 Cr |
| Net Current Assets | Unspecified | 2.19% | ₹86.45 Cr |
| Net Current Assets | Unspecified | 2.19% | ₹86.45 Cr |
| Net Current Assets | Unspecified | 2.25% | ₹86.31 Cr |
| Net Current Assets | Unspecified | 2.25% | ₹84.71 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.10% | ₹80.85 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.01% | ₹77.37 Cr | |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 2.03% | ₹77.25 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.98% | ₹77.08 Cr | |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.98% | ₹76.84 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.97% | ₹76.76 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.97% | ₹76.76 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 1.98% | ₹76.74 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 2.02% | ₹76.72 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 1.97% | ₹76.67 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 1.97% | ₹76.67 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.96% | ₹76.53 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.96% | ₹76.53 Cr | |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 1.99% | ₹76.53 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | - | — |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.96% | ₹76.43 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.96% | ₹76.43 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.96% | ₹76.43 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.96% | ₹76.43 Cr | |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 1.98% | ₹76.26 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.98% | ₹76.20 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | - | — |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 1.96% | ₹76.15 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 1.96% | ₹76.14 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 1.96% | ₹76.14 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.98% | ₹76.12 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 2.00% | ₹76.04 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 1.96% | ₹76.03 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 1.98% | ₹75.90 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 1.95% | ₹75.89 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 1.95% | ₹75.89 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 1.97% | ₹75.87 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | - | — |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 1.97% | ₹75.86 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | - | — |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 1.97% | ₹75.86 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 1.99% | ₹75.50 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.98% | ₹75.39 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.96% | ₹75.27 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | - | — |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.93% | ₹75.25 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.93% | ₹75.25 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.94% | ₹75.22 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.96% | ₹75.22 Cr | |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.96% | ₹75.21 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.96% | ₹75.12 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.95% | ₹75.05 Cr | |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 1.91% | ₹72.55 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 1.87% | ₹72.46 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 1.86% | ₹72.46 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 1.86% | ₹72.46 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 1.87% | ₹71.90 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 1.87% | ₹71.70 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 1.87% | ₹71.31 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 1.85% | ₹70.96 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | - | — |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 1.82% | ₹70.95 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 1.82% | ₹70.95 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 1.83% | ₹70.91 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 1.84% | ₹70.73 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.83% | ₹70.12 Cr |
| Repo | Unspecified | 1.66% | ₹63.14 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.63% | ₹61.86 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 1.62% | ₹61.79 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 1.58% | ₹61.56 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 1.58% | ₹61.53 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 1.58% | ₹61.53 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 1.60% | ₹61.43 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | - | — |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 1.59% | ₹61.26 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 1.57% | ₹60.81 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 1.58% | ₹60.75 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.58% | ₹60.66 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 1.59% | ₹60.65 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.56% | ₹60.60 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.56% | ₹60.60 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 1.56% | ₹60.60 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 1.56% | ₹60.60 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 1.57% | ₹60.35 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.54% | ₹59.99 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 1.41% | ₹54.97 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 1.43% | ₹54.96 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 1.44% | ₹54.96 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 1.41% | ₹54.95 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 1.41% | ₹54.95 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 1.43% | ₹54.91 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.33% | ₹51.60 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.34% | ₹51.54 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.32% | ₹51.30 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.32% | ₹51.30 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.33% | ₹51.13 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.34% | ₹51.13 Cr |
| Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lac | Industrials | 1.32% | ₹51.12 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.34% | ₹51.10 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.33% | ₹51.06 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 1.31% | ₹51.05 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 1.34% | ₹51.05 Cr |
| Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lac | Industrials | 1.31% | ₹51.03 Cr |
| Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lac | Industrials | 1.31% | ₹51.03 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | 1.34% | ₹51.03 Cr |
| Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lac | Industrials | 1.34% | ₹51.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.34% | ₹50.99 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.31% | ₹50.95 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.31% | ₹50.95 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.34% | ₹50.95 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.33% | ₹50.94 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | - | — |
| Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lac | Industrials | 1.32% | ₹50.88 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.31% | ₹50.88 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.32% | ₹50.88 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.31% | ₹50.84 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.30% | ₹50.82 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.30% | ₹50.82 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 1.30% | ₹50.80 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 1.30% | ₹50.80 Cr |
| Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lac | Industrials | 1.32% | ₹50.77 Cr |
| Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lac | Industrials | - | — |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 1.30% | ₹50.66 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.32% | ₹50.59 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.33% | ₹50.57 Cr |
| Jm Financial Home Loans Limited Sr Ii Tr S 9 Ncd 13ag27 Fvrs1lac | Financial | 1.33% | ₹50.56 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 1.32% | ₹50.56 Cr |
| Jm Financial Home Loans Limited Sr Ii Tr S 9 Ncd 13ag27 Fvrs1lac | Financial | 1.30% | ₹50.52 Cr |
| Jm Financial Home Loans Limited Sr Ii Tr S 9 Ncd 13ag27 Fvrs1lac | Financial | 1.30% | ₹50.52 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 1.30% | ₹50.51 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 1.30% | ₹50.51 Cr |
| Jm Financial Home Loans Limited Sr Ii Tr S 9 Ncd 13ag27 Fvrs1lac | Financial | 1.31% | ₹50.50 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 1.31% | ₹50.50 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | - | — |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 1.31% | ₹50.44 Cr |
| Jm Financial Home Loans Limited Sr Ii Tr S 9 Ncd 13ag27 Fvrs1lac | Financial | 1.30% | ₹50.44 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.31% | ₹50.37 Cr |
| Jm Financial Home Loans Limited Sr Ii Tr S 9 Ncd 13ag27 Fvrs1lac | Financial | 1.31% | ₹50.35 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 1.31% | ₹50.34 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.29% | ₹50.32 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.29% | ₹50.32 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.29% | ₹50.29 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.31% | ₹50.19 Cr |
| Tmf Holdings Ltd Perpetual Bond 7.9944 | Financial | 1.32% | ₹50.14 Cr |
| Tmf Holdings Ltd Perpetual Bond 7.9944 | Financial | 1.29% | ₹50.12 Cr |
| Tmf Holdings Ltd Perpetual Bond 7.9944 | Financial | 1.29% | ₹50.10 Cr |
| Tmf Holdings Ltd Perpetual Bond 7.9944 | Financial | 1.29% | ₹50.10 Cr |
| Tmf Holdings Ltd Perpetual Bond 7.9944 | Financial | 1.30% | ₹50.09 Cr |
| Tmf Holdings Ltd Perpetual Bond 7.9944 | Financial | - | — |
| Tmf Holdings Ltd Perpetual Bond 7.9944 | Financial | 1.30% | ₹50.02 Cr |
| Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lac | Energy & Utilities | 1.31% | ₹49.93 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 1.28% | ₹49.61 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 1.27% | ₹49.52 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 1.27% | ₹49.52 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 1.29% | ₹49.49 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 1.30% | ₹49.47 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 1.29% | ₹49.46 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | 1.27% | ₹48.16 Cr |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | 1.19% | ₹45.25 Cr |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | 1.17% | ₹45.13 Cr |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | - | — |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | 1.16% | ₹45.12 Cr |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | 1.16% | ₹45.12 Cr |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | 1.16% | ₹45.10 Cr |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | 1.17% | ₹45.05 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 1.06% | ₹40.48 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 1.04% | ₹40.38 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 1.05% | ₹40.36 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 1.04% | ₹40.35 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 1.04% | ₹40.35 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 1.05% | ₹40.32 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.06% | ₹40.30 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.03% | ₹39.42 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.01% | ₹39.28 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.01% | ₹39.28 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.02% | ₹39.11 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.00% | ₹38.95 Cr |
| Universe Trust Dec 2024 Series A1(b) Ptc 28jan25 | Unspecified | 0.98% | ₹37.35 Cr |
| Universe Trust Dec 2024 Series A1(b) Ptc 28jan25 | Unspecified | 0.96% | ₹37.31 Cr |
| Universe Trust Dec 2024 Series A1(b) Ptc 28jan25 | Unspecified | 0.96% | ₹37.31 Cr |
| Universe Trust Dec 2024 Series A1(b) Ptc 28jan25 | Unspecified | 0.96% | ₹37.31 Cr |
| Universe Trust Dec 2024 Series A1(b) Ptc 28jan25 | Unspecified | 0.97% | ₹37.28 Cr |
| Universe Trust Dec 2024 Series A1(b) Ptc 28jan25 | Unspecified | 0.97% | ₹37.25 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.97% | ₹36.86 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.95% | ₹36.60 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | - | — |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.93% | ₹35.41 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.90% | ₹35.01 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.90% | ₹35.01 Cr |
| Embassy Office Parks Reit | Real Estate | 0.91% | ₹35.01 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.90% | ₹35.00 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.91% | ₹34.95 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.91% | ₹34.93 Cr |
| Embassy Office Parks Reit | Real Estate | 0.89% | ₹34.50 Cr |
| Embassy Office Parks Reit | Real Estate | 0.89% | ₹34.50 Cr |
| Embassy Office Parks Reit | Real Estate | 0.88% | ₹34.32 Cr |
| Repo | Unspecified | 0.88% | ₹34.30 Cr |
| Embassy Office Parks Reit | Real Estate | 0.88% | ₹33.93 Cr |
| Repo | Unspecified | 0.83% | ₹31.97 Cr |
| Embassy Office Parks Reit | Real Estate | 0.84% | ₹31.82 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.81% | ₹30.87 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.79% | ₹30.86 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.79% | ₹30.85 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.79% | ₹30.85 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.80% | ₹30.62 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.80% | ₹30.56 Cr |
| Bharat Highways Invit | Industrials | 0.77% | ₹29.81 Cr |
| Bharat Highways Invit | Industrials | 0.77% | ₹29.81 Cr |
| Bharat Highways Invit | Industrials | 0.76% | ₹29.37 Cr |
| Bharat Highways Invit | Industrials | 0.76% | ₹29.08 Cr |
| Bharat Highways Invit | Industrials | 0.75% | ₹28.65 Cr |
| Bharat Highways Invit | Industrials | 0.74% | ₹28.46 Cr |
| Indigo 043 Series A1 (b) Ptc 01aug25 | Unspecified | 0.72% | ₹28.01 Cr |
| Indigo 043 Series A1 (b) Ptc 01aug25 | Unspecified | 0.72% | ₹28.00 Cr |
| Indigo 043 Series A1 (b) Ptc 01aug25 | Unspecified | 0.72% | ₹28.00 Cr |
| Indigo 043 Series A1 (b) Ptc 01aug25 | Unspecified | 0.73% | ₹28.00 Cr |
| Indigo 043 Series A1 (b) Ptc 01aug25 | Unspecified | 0.72% | ₹27.81 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.71% | ₹26.83 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.70% | ₹26.58 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.68% | ₹26.53 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.68% | ₹26.44 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.68% | ₹26.44 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.69% | ₹26.43 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | - | — |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.69% | ₹26.39 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.69% | ₹26.35 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.69% | ₹26.30 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.68% | ₹26.26 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.68% | ₹26.25 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Indian Railway Finance Corporation Limited Sr 165 7.64 Bd 28nv37 Fvrs10lac | Financial | 0.69% | ₹26.18 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.68% | ₹26.11 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | - | — |
| Goi Sec 7.41 19/12/2036 | Entities | 0.68% | ₹26.11 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.67% | ₹26.08 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.67% | ₹26.08 Cr |
| Indian Railway Finance Corporation Limited Sr 165 7.64 Bd 28nv37 Fvrs10lac | Financial | 0.67% | ₹26.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.68% | ₹25.99 Cr |
| Indian Railway Finance Corporation Limited Sr 165 7.64 Bd 28nv37 Fvrs10lac | Financial | 0.67% | ₹25.98 Cr |
| Indian Railway Finance Corporation Limited Sr 165 7.64 Bd 28nv37 Fvrs10lac | Financial | 0.67% | ₹25.98 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.68% | ₹25.97 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.67% | ₹25.92 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.66% | ₹25.85 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.66% | ₹25.85 Cr |
| Repo | Unspecified | 0.67% | ₹25.80 Cr |
| Indian Railway Finance Corporation Limited Sr 165 7.64 Bd 28nv37 Fvrs10lac | Financial | 0.67% | ₹25.77 Cr |
| Indian Railway Finance Corporation Limited Sr 165 7.64 Bd 28nv37 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.67% | ₹25.77 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.67% | ₹25.70 Cr |
| Indian Railway Finance Corporation Limited Sr 165 7.64 Bd 28nv37 Fvrs10lac | Financial | 0.67% | ₹25.69 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.66% | ₹25.58 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.67% | ₹25.57 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.66% | ₹25.55 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.66% | ₹25.55 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.67% | ₹25.53 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.67% | ₹25.51 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.67% | ₹25.50 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.67% | ₹25.49 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.65% | ₹25.48 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.65% | ₹25.48 Cr |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | 0.67% | ₹25.47 Cr |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | 0.65% | ₹25.47 Cr |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | 0.65% | ₹25.47 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.66% | ₹25.47 Cr |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | 0.66% | ₹25.46 Cr |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | - | — |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | 0.66% | ₹25.45 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.66% | ₹25.44 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | - | — |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.67% | ₹25.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.65% | ₹25.39 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.65% | ₹25.39 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.65% | ₹25.39 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.66% | ₹25.38 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.66% | ₹25.37 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | - | — |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | 0.66% | ₹25.37 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.66% | ₹25.34 Cr |
| India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lac | Industrials | 0.65% | ₹25.33 Cr |
| India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lac | Industrials | 0.65% | ₹25.33 Cr |
| India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lac | Industrials | 0.65% | ₹25.31 Cr |
| Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lac | Financial | 0.67% | ₹25.30 Cr |
| India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lac | Industrials | 0.66% | ₹25.29 Cr |
| Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lac | Financial | 0.65% | ₹25.27 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.66% | ₹25.27 Cr |
| Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lac | Financial | 0.65% | ₹25.26 Cr |
| Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lac | Financial | 0.65% | ₹25.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.66% | ₹25.25 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.66% | ₹25.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | - | — |
| Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lac | Financial | 0.66% | ₹25.21 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.66% | ₹25.20 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | - | — |
| Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lac | Financial | 0.66% | ₹25.20 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.66% | ₹25.19 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.65% | ₹25.19 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.65% | ₹25.19 Cr |
| India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lac | Industrials | 0.66% | ₹25.17 Cr |
| India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lac | Industrials | - | — |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.65% | ₹25.16 Cr |
| India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lac | Industrials | 0.65% | ₹25.15 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.65% | ₹25.12 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | - | — |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.65% | ₹25.12 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.66% | ₹25.10 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.64% | ₹25.09 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.64% | ₹25.09 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.65% | ₹25.08 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.64% | ₹25.07 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.64% | ₹25.07 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.65% | ₹25.06 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.65% | ₹24.93 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | - | — |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.63% | ₹24.29 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.56% | ₹21.47 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.55% | ₹21.37 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.55% | ₹21.24 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.55% | ₹21.24 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.55% | ₹20.97 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.55% | ₹20.78 Cr |
| Capital Infra Trust | Industrials | 0.54% | ₹20.42 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.52% | ₹19.81 Cr |
| Capital Infra Trust | Industrials | 0.50% | ₹19.32 Cr |
| Capital Infra Trust | Industrials | 0.50% | ₹19.32 Cr |
| Capital Infra Trust | Industrials | 0.50% | ₹19.31 Cr |
| Capital Infra Trust | Industrials | 0.50% | ₹19.26 Cr |
| Capital Infra Trust | Industrials | 0.49% | ₹18.81 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.41% | ₹15.45 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.40% | ₹15.26 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.39% | ₹15.12 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.39% | ₹15.05 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.39% | ₹15.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.39% | ₹15.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.39% | ₹14.95 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.39% | ₹14.93 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.38% | ₹14.87 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.38% | ₹14.86 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.38% | ₹14.86 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.39% | ₹14.81 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.38% | ₹14.73 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹12.07 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹12.01 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹11.95 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹11.95 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹11.89 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹11.79 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.27% | ₹10.24 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.26% | ₹10.23 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.27% | ₹10.22 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.27% | ₹10.20 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.26% | ₹10.20 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.26% | ₹10.20 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.26% | ₹10.17 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.26% | ₹10.17 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.26% | ₹10.14 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.26% | ₹10.11 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.26% | ₹10.04 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.26% | ₹10.02 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.26% | ₹10.02 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.26% | ₹10.02 Cr |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.26% | ₹10.01 Cr |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.26% | ₹10.00 Cr |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.26% | ₹10.00 Cr |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.26% | ₹10.00 Cr |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.26% | ₹10.00 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.26% | ₹9.99 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.26% | ₹9.97 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.26% | ₹9.92 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.25% | ₹9.92 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.25% | ₹9.92 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.26% | ₹9.84 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | - | — |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.26% | ₹9.83 Cr |
| Central Government Loan 30962 Goi 16dc61 6.95 Fv Rs 100 | Entities | 0.26% | ₹9.79 Cr |
| Central Government Loan 30962 Goi 16dc61 6.95 Fv Rs 100 | Entities | 0.25% | ₹9.61 Cr |
| Central Government Loan 30962 Goi 16dc61 6.95 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30962 Goi 16dc61 6.95 Fv Rs 100 | Entities | 0.25% | ₹9.57 Cr |
| Central Government Loan 30962 Goi 16dc61 6.95 Fv Rs 100 | Entities | 0.25% | ₹9.57 Cr |
| Central Government Loan 30962 Goi 16dc61 6.95 Fv Rs 100 | Entities | 0.24% | ₹9.47 Cr |
| Central Government Loan 30962 Goi 16dc61 6.95 Fv Rs 100 | Entities | 0.25% | ₹9.46 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹45.83 | 10.84% | 12.94% | - |
| Nippon India Medium Duration Fund-growth |
₹16.23 | 8.28% | 8.74% | - |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹51.34 | 8.68% | 7.39% | - |
| ICICI Prudential Medium Term Bond Fund-growth |
₹46.61 | 8.00% | 6.69% | - |
| SBI Medium Duration Fund Direct-growth |
₹57.04 | 8.12% | 6.49% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.62 | 7.52% | 6.46% | - |
| SBI Medium Duration Fund Regular-growth |
₹52.64 | 7.56% | 5.94% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.79 | 6.81% | 5.77% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Medium Term Debt Fund Regular-idcw
What is the current AUM of HDFC Medium Term Debt Fund Regular-idcw?
As of Thu Jul 31, 2025, HDFC Medium Term Debt Fund Regular-idcw manages assets worth ₹3,803.6 crore
How has HDFC Medium Term Debt Fund Regular-idcw performed recently?
- 3 Months: 1.37%
- 6 Months: 3.39%
What is the long-term performance of HDFC Medium Term Debt Fund Regular-idcw?
- 3 Years CAGR: 7.74%
- 5 Years CAGR: 6.32%
- Since Inception: 7.65%
What is the portfolio composition of HDFC Medium Term Debt Fund Regular-idcw?
Debt: 93.38%, Others: 3.83%.
Who manages HDFC Medium Term Debt Fund Regular-idcw?
HDFC Medium Term Debt Fund Regular-idcw is managed by Shobhit Mehrotra from HDFC Mutual Fund.
Which are the top companies HDFC Medium Term Debt Fund Regular-idcw has invested in?
- GOI Sec 7.18 24/07/2037 – 8.25% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 7.38% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 1.00% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 7.26% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 7.26% of the fund's portfolio
Which are the major sectors HDFC Medium Term Debt Fund Regular-idcw focuses on?
- Financial – 220.92% of the fund's portfolio
- Entities – 149.80% of the fund's portfolio
- Industrials – 96.30% of the fund's portfolio
- Unspecified – 42.82% of the fund's portfolio
- – 36.09% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
