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
10.471 0.01 (0.09%)

NAV as on 25 Aug, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 25 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.1 27
3 mth 3.4 16
6 mth 6.9 20
1 year 10.2 28
2 year 10.2 29
3 year 10.7 13
5 year - -

# Moneycontrol Rank within 146 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

* 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 3.4 6.9 10.2 10.2 10.7 --
Category avg 0.9 2.8 5.8 8.8 8.9 7.9 7.0
Difference of Fund returns and Category returns 0.2 0.6 1.1 1.4 1.3 2.8 --
Best of category 2.4 6.4 13.6 14.2 14.2 13.0 10.7
Worst of category 0.4 1.3 2.9 -10.1 -0.6 2.7 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) 2,597.91 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Jun-27-2016)
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) Rank 1
8,045.41 6.2 13.2 13.4 12.4 10.7
Birla SL Short Term Fund (G) Rank 2
2,276.08 3.0 6.1 9.9 10.3 9.7
Reliance Short Term Fund (G) Rank 3
2,623.50 3.0 6.2 9.5 10.2 9.2
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 6.4 13.6 14.2 13.0 --
Birla SL Short Term - Direct (G) Not Ranked
7,516.12 3.0 6.2 10.0 10.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
8.36 Power Finance Corporation Ltd. CRISIL - AAA 321.67 5.43
8.75 ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 305.55 5.16
8.49 Housing Development Finance Corporation Ltd. CRISIL - AAA 278.47 4.70
8.15 SDL 2021 Sovereign 230.49 3.89
8.37 Rural Electrification Corporation Ltd. CRISIL - AAA 226.09 3.82
9.08 SDL 2019 Sovereign 209.71 3.54
8.12 GOI 2020 Sovereign 207.92 3.51
8 Export - Import Bank of India CRISIL - AAA 203.61 3.44
8.12 ONGC Mangalore Petrochemicals Ltd FITCH - AAA 193.37 3.27
8.4 Power Grid Corporation of India Ltd. CRISIL - AAA 180.55 3.05

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 95.58
Mutual Funds N.A
Money Market 0.26
Cash / Call 4.16

View All

Concentration

Holdings (%)
Top 5 23.00
Top 10 39.81
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.