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HDFC Medium Term Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
10.403 0.01 (0.06%)

NAV as on 27 Feb, 2017

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Dec 2016) 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.

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Returns (NAV as on 27 Feb, 2017)

Period Returns (%) Rank #
1 mth -0.1 103
3 mth 0.4 100
6 mth 4.2 41
1 year 11.3 30
2 year 2.7 28
3 year 4.5 31
5 year 6.3 13

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 -0.3 1.3 -0.2 1.7
2015 0.2 -0.6 0.1 -0.4 -0.4
2014 0.1 0.6 - 0.6 1.3
2013 -0.2 0.2 -1.3 -0.3 -1.1
2012 -0.2 0.1 0.9 -0.1 0.9

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 -0.1 -1.6 -- 2.4 2.7 4.5 6.3
Category avg -- 0.6 3.8 9.7 8.1 8.1 7.2
Difference of Fund returns and Category returns -0.1 -2.2 -- -7.3 -5.4 -3.6 -0.9
Best of category 1.6 4.5 8.0 17.8 11.2 11.7 10.2
Worst of category -2.7 -5.4 0.8 6.4 -1.8 2.2 2.8
HDFC Medium Term Opportunities Fund (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 Jun 28, 2010
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 250.80 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Mar-28-2016)
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 3
9,466.69 -5.4 0.8 13.6 11.0 9.9
Reliance Short Term Fund (G) Rank 3
3,836.87 0.2 3.8 10.2 9.6 9.1
Reliance Short Term - Direct (G) Not Ranked
10,616.82 0.4 4.1 10.9 10.3 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 0.5 4.2 10.5 10.0 9.7
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,054.31 -5.2 1.2 14.4 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
National Highways Authority of Indi CRISIL - AAA 679.14 7.22
Power Finance Corporation Ltd. CRISIL - AAA 650.75 6.92
8.39 SDL 2020 Sovereign 623.76 6.64
8.15 SDL 2021 Sovereign 471.65 5.02
ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 320.14 3.41
Housing Development Finance Corporation Ltd. CRISIL - AAA 276.59 2.94
8.39 SDL 2021 Sovereign 259.97 2.77
Bajaj Finance Ltd. FITCH - AAA 251.75 2.68
Indian Railway Finance Corporation Ltd. CRISIL - AAA 247.55 2.63
Rural Electrification Corporation Ltd. CRISIL - AAA 203.81 2.17

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 96.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.31

View All

Concentration

Holdings (%)
Top 5 29.21
Top 10 42.40
Sector (%)
Top 3 N.A.

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