HDFC Medium Term Opportunities Fund (D)
10.137
0 (0.03%)
NAV as on May-25-2012
Fund Family HDFC Mutual Fund
Fund Class Debt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 70 |
| 3 mth | 1.8 | 41 |
| 6 mth | 4.0 | 57 |
| 1 year | 8.5 | 50 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.2 | - | - | - | - |
| 2011 | 0.2 | - | -0.4 | -0.1 | - |
| 2010 | - | - | 1.6 | - | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.8 | 4.0 | 8.5 | -- | -- | -- |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | -0.1 | 0.2 | -0.2 | 1.1 | -- | -- | -- |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
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) | 206.97 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.17 (Mar-26-2012) |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | exit load of 2% is payable if units are redeemed / switched out within 12 months from the date of allotment.and exit load of 1% is payable if units are redeemed / switched out after 12 months but within 18 months from the date of allotment. |
Contact Details
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Export - Import Bank of India | CRISIL - AAA | - | 12.79 |
| National Bank for Agriculture & Rural Development | CRISIL - AAA | - | 12.58 |
| Rural Electrification Corporation Ltd. | CRISIL - AAA | - | 12.52 |
| Housing Development Finance Corporation Ltd.$ | CRISIL - AAA | - | 9.97 |
| Power Grid Corporation of India Ltd. | CRISIL - AAA | - | 8.64 |
| Small Industries Development Bank of India [SIDBI] | CRISIL - AAA | - | 8.19 |
| Power Finance Corporation Ltd. | CRISIL - AAA | - | 8.15 |
| LIC Housing Finance Ltd. | CRISIL - AAA | - | 7.62 |
| Tata Sons Ltd. | CRISIL - AAA | - | 6.55 |
| National Housing Bank | FITCH - AAA | - | 3.28 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 91.38 |
| Mutual Funds | N.A |
| Money Market | 4.08 |
| Cash / Call | 4.54 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 56.50 |
| Top 10 | 90.29 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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