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HDFC Medium Term Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
10.367 0 (0.03%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 110
3 mth 2.1 46
6 mth 4.1 45
1 year 10.0 39
2 year 11.3 8
3 year - -
5 year - -

# Moneycontrol Rank within 145 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 -0.6 - - -
2014 -2.2 0.6 - 0.6 -
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 2.1 4.1 10.0 11.3 -- --
Category avg 0.6 1.9 3.6 9.0 8.8 7.3 6.3
Difference of Fund returns and Category returns 0.0 0.2 0.5 1.0 2.5 -- --
Best of category 1.3 3.0 5.4 14.3 12.9 10.5 10.1
Worst of category -2.9 -1.6 0.5 5.9 7.6 7.3 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) 1,410.82 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Jun-25-2015)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 12 monthsfrom 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 -Direct (G) Not Ranked
4,565.06 1.9 3.7 14.3 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 1.7 3.4 13.5 10.2 9.7
Franklin (I) STIF - Inst. (G) Not Ranked
131.90 2.4 4.5 11.5 10.5 9.8
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.0 4.0 10.5 -- --
Reliance Short Term Fund (G) Rank 3
2,305.65 1.9 3.7 9.9 9.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.56 Rural Electrification Corporation Ltd. CRISIL - AAA 161.22 4.33
9.05 Petronet LNG Ltd. CRISIL - AA+ 101.90 2.74
8.49 IDFC Ltd. ICRA - AAA 99.92 2.68
9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 81.50 2.19
9.3 Power Finance Corporation Ltd. CRISIL - AAA 76.40 2.05
8.77 Hindustan Petroleum Corporation Ltd. CRISIL - AAA 76.08 2.04
9.22 Tata Motors Ltd. CARE - AA+ 75.18 2.02
8.97 Rural Electrification Corporation Ltd. CRISIL - AAA 70.54 1.89
8.8 Housing Development Finance Corporation Ltd. CRISIL - AAA 70.09 1.88
8.76 Export - Import Bank of India CRISIL - AAA 60.85 1.63

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 81.85
Mutual Funds N.A
Money Market 9.71
Cash / Call 8.44

View All

Concentration

Holdings (%)
Top 5 13.99
Top 10 23.45
Sector (%)
Top 3 N.A.

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