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HDFC Medium Term Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
10.350 0.01 (0.07%)

NAV as on 25 May, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.6 71
3 mth 1.7 92
6 mth 2.1 91
1 year 9.5 44
2 year 9.2 34
3 year 9.4 48
5 year 9.5 12

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 - - - -
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 0.6 1.7 2.1 9.5 9.2 9.4 9.5
Category avg 0.6 1.8 2.5 8.6 8.3 8.3 7.1
Difference of Fund returns and Category returns 0.0 -0.1 -0.4 0.9 0.9 1.1 2.4
Best of category 1.6 4.5 8.0 17.8 11.2 11.3 10.1
Worst of category 0.1 0.9 -3.1 6.4 -2.0 1.8 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 Jun 28, 2010
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 239.64 (Mar-31-2017)
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
9,796.61 2.6 -3.1 9.7 10.5 10.0
Birla SL Short Term Fund (G) Rank 3
3,678.83 1.9 2.2 9.1 9.4 9.5
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.8 2.1 9.3 9.6 --
Birla SL Short Term Fund (DAP) Rank 3
0.00 1.9 2.3 9.3 9.5 9.6
Reliance Short Term Fund (G) Rank 3
3,734.07 1.7 1.8 8.6 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL - AAA 577.85 6.54
8.15 SDL 2021 Sovereign 463.44 5.24
8.39 SDL 2020 Sovereign 396.67 4.49
National Highways Authority of Indi CRISIL - AAA 321.93 3.64
ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 317.55 3.59
Housing Development Finance Corporation Ltd. CRISIL - AAA 301.04 3.41
ONGC Petro additions Limited (OPAL) CRISIL - AAA(SO) 278.99 3.16
HDB Financial Services Ltd. CRISIL - AAA 270.54 3.06
8.39 SDL 2021 Sovereign 260.70 2.95
Bajaj Finance Ltd. FITCH - AAA 243.88 2.76

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.28
Debt 96.39
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.33

View All

Concentration

Holdings (%)
Top 5 23.50
Top 10 38.84
Sector (%)
Top 3 N.A.

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