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HDFC Short Term Opportunities Fund - Direct Plan (D)

PLAN: OPTIONS:
10.164 0.02 (0.23%)

NAV as on 26 Mar, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 26 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.5 40
3 mth 2.2 52
6 mth 5.0 74
1 year 10.4 50
2 year 9.5 27
3 year - -
5 year - -

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 0.3 -0.2 0.5 -
2013 -0.1 0.3 0.1 -0.3 0.4

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 0.5 2.2 5.0 10.4 9.5 -- --
Category avg 0.4 2.1 4.9 9.2 7.6 7.5 5.6
Difference of Fund returns and Category returns 0.1 0.1 0.1 1.2 1.9 -- --
Best of category 1.2 3.1 9.5 15.7 11.3 10.8 9.7
Worst of category -0.1 1.7 3.6 -18.1 7.6 7.6 4.8

Investment Info

Investment Objective

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 30 months.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,076.86 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Dec-10-2014)
Bonus N.A.
Fund Manager Anil Bamboli
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 0.50% if redeemed within 3 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) Not Ranked
7,143.07 2.9 9.1 15.1 10.7 9.5
Franklin (I) STIF - Inst. (G) Not Ranked
161.66 2.6 6.1 12.1 10.8 9.5
Birla SL Dynamic Bond -Direct (G) Not Ranked
2,494.99 3.1 9.5 15.7 -- --
Reliance Short Term - Direct (G) Not Ranked
2,289.11 2.5 5.9 11.6 -- --
Reliance Short Term Fund (G) Rank 4
1,768.91 2.3 5.6 11.0 9.6 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Debt Rating Value
(Rs cr)
Asset %
9.52 Rural Electrification Corporation Ltd. CRISIL - AAA 212.96 6.39
8.38 Steel Authority of India Ltd. CARE - AAA 145.91 4.38
9.74 LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 100.83 3.03
8.25 Steel Authority of India Ltd. CARE - AAA 99.84 3.00
9 Petronet LNG Ltd. CRISIL - AA+ 86.06 2.58
9.67 Rural Electrification Corporation Ltd. CRISIL - AAA 84.67 2.54
9.32 Power Finance Corporation Ltd. CRISIL - AAA 80.76 2.42
9.75 Housing Development Finance Corporation Ltd. CRISIL - AAA 76.16 2.29
9.32 Tata Power Co. Ltd. CARE - AA 75.58 2.27
9.11 Power Finance Corporation Ltd. CRISIL - AAA 66.11 1.98

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 84.88
Mutual Funds N.A
Money Market 8.71
Cash / Call 6.41

View All

Concentration

Holdings (%)
Top 5 19.38
Top 10 30.88
Sector (%)
Top 3 N.A.

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