Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > HDFC Mutual Fund > HDFC Medium Term Opportunities Fund - Direct Plan (D)

HDFC Medium Term Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
10.315 0.23 (2.22%)

NAV as on 28 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 28 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.1 22
3 mth 2.4 33
6 mth 4.2 32
1 year 10.0 36
2 year 9.5 37
3 year 9.6 32
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 - - - -
2016 0.3 -0.3 1.3 -0.2 1.7
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.1 2.4 4.2 10.0 9.5 9.6 --
Category avg 0.9 2.1 3.8 8.8 8.5 8.3 7.1
Difference of Fund returns and Category returns 0.2 0.3 0.4 1.2 1.0 1.3 --
Best of category 2.8 4.5 8.0 17.8 11.7 12.1 10.4
Worst of category 0.1 0.9 2.5 6.4 -1.8 1.8 2.8
HDFC Medium Term Opportunities Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 6,908.92 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Mar-27-2017)
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) Rank 3
9,796.61 4.1 4.2 11.5 11.3 10.4
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.4 4.0 9.6 9.7 --
Birla SL Short Term Fund (G) Rank 3
3,678.83 2.3 4.0 9.5 9.5 9.5
HDFC Short Term Opportunities (G) Not Ranked
2,516.34 2.0 3.7 8.6 9.0 9.1
Birla SL Short Term Fund (DAP) Rank 3
0.00 2.3 4.1 9.6 9.6 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL - AAA 578.54 6.51
8.15 SDL 2021 Sovereign 464.99 5.23
8.39 SDL 2020 Sovereign 384.94 4.33
National Highways Authority of Indi CRISIL - AAA 323.24 3.63
ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 317.60 3.57
ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 279.04 3.14
HDB Financial Services Ltd. CRISIL - AAA 271.79 3.06
8.39 SDL 2021 Sovereign 261.46 2.94
Housing Development Finance Corporation Ltd. CRISIL - AAA 250.42 2.82
Bajaj Finance Ltd. FITCH - AAA 243.68 2.74

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 95.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.03

View All

Concentration

Holdings (%)
Top 5 23.27
Top 10 37.97
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On