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HDFC Medium Term Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
10.224 0 (0.02%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 17 Apr, 2015)

Period Returns (%) Rank #
1 mth -1.2 21
3 mth -0.1 39
6 mth 0.6 49
1 year 1.6 28
2 year - 47
3 year 0.4 10
5 year - -

# Moneycontrol Rank within 128 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 - - - -
2014 0.1 0.6 - 0.6 -
2013 -0.2 0.2 -1.3 -0.3 -1.1
2012 -0.2 0.1 0.9 -0.1 0.9
2011 0.2 - -0.4 -0.1 -
2010 - - 1.6 - 0.1

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 -1.2 -0.1 0.6 1.6 -- 0.4 --
Category avg 0.8 1.8 4.8 9.7 7.5 7.4 5.7
Difference of Fund returns and Category returns -2.0 -1.9 -4.2 -8.1 -- -7.0 --
Best of category 1.2 3.0 8.8 15.6 11.0 10.6 9.8
Worst of category 0.4 0.8 3.6 7.5 7.5 7.6 6.4
HDFC Medium Term Opportunities Fund (D) Review by Crisil - Rating: 3 (Rank 3 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 Jun 28, 2010
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 279.89 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Sep-25-2014)
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 -RP (G) Not Ranked
7,427.76 1.9 8.4 15.0 10.6 9.5
Birla SL Short Term - Direct (G) Not Ranked
4,598.27 2.1 5.3 11.0 -- --
Reliance Short Term - Direct (G) Not Ranked
3,329.34 2.0 5.6 11.7 -- --
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
3,559.51 1.5 5.7 12.0 -- --
Birla SL Dynamic Bond -Direct (G) Not Ranked
3,902.03 2.1 8.8 15.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
9.25 Rural Electrification Corporation Ltd CRISIL - AAA 41.52 2.42
8.56 Rural Electrification Corporation Ltd CRISIL - AAA 41.00 2.39
9.05 Petronet LNG Ltd CRISIL - AA+ 38.94 2.27
8.77 Hindustan Petroleum Corporation Ltd CRISIL - AAA 38.77 2.26
9.22 Tata Motors Ltd CARE - AA+ 38.26 2.23
9.4 Rural Electrification Corporation Ltd CRISIL - AAA 36.37 2.12
8.76 Export - Import Bank of India CRISIL - AAA 36.03 2.10
8.8 Housing Development Finance Corporation Ltd CRISIL - AAA 35.68 2.08
8.9 L&T Ship Building Ltd ICRA - AAA(SO) 30.54 1.78
8.45 Export - Import Bank of India CRISIL - AAA 30.19 1.76

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 78.75
Mutual Funds 9.64
Money Market 7.12
Cash / Call 4.49

View All

Concentration

Holdings (%)
Top 5 11.57
Top 10 21.41
Sector (%)
Top 3 N.A.

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