Scheme

HDFC Medium Term Fund

Holds 5 companies worth ₹159 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹3,499 CrHDFC Medium Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹3,599 Cr.
Largest holding
Raajmarg Infra Investment TrustRaajmarg Infra Investment Trust is 1.3% of this scheme's NAV.
Fund manager
Bhavyesh DivechaRuns it since 1 Mar 2025, as the fund house dates it. With Anil Bamboli (co-manager), Praveen Jain (co-manager), Gopal Agrawal (overseas).

Holdings^{(Dec 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	5 companies ·	₹ Cr
	Raajmarg Infra Investment Trust	45.7
	Embassy Office Parks Reit	34.9
	Bharat Highways Invit	31.9
	POWERGRID INFRASTRUCTURE INVESTMENT TRUST	27.3
	Capital Infra Trust	19.5

Market value of each ticked company in HDFC Medium Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Raajmarg Infra Investment Trust	Embassy Office Parks Reit
Sept 2025	₹0 Cr	₹33.9 Cr
Oct 2025	₹0 Cr	₹34.5 Cr
Nov 2025	₹0 Cr	₹34.3 Cr
Dec 2025	₹0 Cr	₹35 Cr
Jan 2026	₹0 Cr	₹34.9 Cr
Feb 2026	₹0 Cr	₹34.2 Cr
Mar 2026	₹41.6 Cr	₹33.8 Cr
Apr 2026	₹41.8 Cr	₹34.2 Cr
May 2026	₹41.9 Cr	₹34.4 Cr
Jun 2026	₹43.3 Cr	₹35.2 Cr
Jul 2026	₹44 Cr	₹35.2 Cr
Aug 2026	₹45.9 Cr	₹35.3 Cr
Sept 2026	₹45.7 Cr	₹34.9 Cr

Fig. 1.Market value of each ticked company in HDFC Medium Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	37.8L	45.7	1.31
Embassy Office Parks Reit	Equity	Realty	8.04L	34.9	1.00
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	24.6L	31.9	0.91
POWERGRID INFRASTRUCTURE INVESTMENT TRUST	REIT / InvIT	Power	26.7L	27.3	0.78
Capital Infra Trust	REIT / InvIT	Transport Infrastructure	25.3L	19.5	0.56

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.