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HDFC Medium Term Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
10.372 0 (0.03%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 16
3 mth 2.9 31
6 mth 4.4 42
1 year 8.9 39
2 year 9.5 28
3 year 8.6 43
5 year - -

# Moneycontrol Rank within 142 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 - - - -
2015 0.2 -0.6 0.1 -0.4 -0.4
2014 -2.2 0.6 - 0.6 -0.9
2013 0.4 -0.1 -1.4 2.7 1.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.9 4.4 8.9 9.5 8.6 --
Category avg 0.5 2.5 3.9 7.9 8.2 6.8 6.9
Difference of Fund returns and Category returns 0.1 0.4 0.5 1.0 1.3 1.8 --
Best of category 1.2 6.5 14.5 12.0 11.6 10.6 10.1
Worst of category 0.4 -0.7 2.3 -10.2 -0.7 2.2 2.8

Investment Info

Investment Objective

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,893.60 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Mar-28-2016)
Bonus N.A.
Fund Manager Anupam Joshi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit Load 0.25% if units are redeemed / switched-out within 1 months from the date of allotment.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
8,211.09 4.7 4.6 8.4 9.1 10.1
Reliance Short Term - Direct (G) Not Ranked
4,260.34 2.8 4.4 8.9 9.1 --
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,296.89 4.9 5.0 9.3 9.7 --
Birla SL Short Term - Direct (G) Not Ranked
6,563.71 2.6 4.5 9.1 9.2 --
Birla SL Short Term Fund (G) Rank 2
1,887.48 2.6 4.4 9.0 9.1 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
6.35 GOI 2020 Sovereign 493.11 10.83
7.80 GOI 2020 Sovereign 364.50 8.00
8.12 GOI 2020 Sovereign 345.52 7.59
8.56 Rural Electrification Corporation Ltd. CRISIL - AAA 213.64 4.69
8.36 Power Finance Corporation Ltd. CRISIL - AAA 212.27 4.66
9.08 SDL 2019 Sovereign 207.69 4.56
8.4 Power Grid Corporation of India Ltd. CRISIL - AAA 152.18 3.34
7.85 Power Finance Corporation Ltd. CRISIL - AAA 149.68 3.29
8.33 NTPC Ltd. ICRA - AAA 121.58 2.67
8.75 Housing Development Finance Corporation Ltd. CRISIL - AAA 111.12 2.44

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 94.97
Mutual Funds N.A
Money Market 0.65
Cash / Call 4.38

View All

Concentration

Holdings (%)
Top 5 35.77
Top 10 52.07
Sector (%)
Top 3 N.A.

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