HDFC Short Term Opportunities Fund (D)
10.059
0 (0.02%)
NAV as on May-25-2012
Fund Family HDFC Mutual Fund
Fund Class Debt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Very Good performance in the category
The scheme is ranked 1 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 13 |
| 3 mth | 2.6 | 4 |
| 6 mth | 4.9 | 15 |
| 1 year | 9.8 | 25 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.1 | - | - | - | - |
| 2011 | 0.3 | -0.2 | -0.1 | -0.1 | 0.2 |
| 2010 | - | 0.1 | -0.1 | - | - |
* 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 | 0.7 | 2.6 | 4.9 | 9.8 | -- | -- | -- |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.6 | 0.9 | -- | -- | -- |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
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 | Jun 24, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 567.13 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.03 (May-10-2012) |
| Bonus | N.A. |
| Fund Manager | Anil Bamboli / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit load of 0.25% if redeemed within 1 month 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | - | 79.14 | |
| Punjab National Bank | CRISIL - A1+ | - | 12.11 |
| Indusind Bank Ltd. | CRISIL - A1+ | - | 12.09 |
| The South Indian Bank Ltd. | ICRA - A1+ | - | 12.09 |
| Karur Vysya Bank Ltd. | ICRA - A1+ | - | 12.06 |
| Hindustan Petroleum Corporation Ltd. | CRISIL - A1+ | - | 12.06 |
| ICICI Bank Ltd. | ICRA - A1+ | - | 12.06 |
| Vijaya Bank | CARE - A1+ | - | 6.07 |
| Kotak Mahindra Bank Ltd. | CRISIL - A1+ | - | 0.60 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 9.17 |
| Mutual Funds | N.A |
| Money Market | 79.14 |
| Cash / Call | 11.69 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 127.49 |
| Top 10 | 158.28 |
| 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
Messages & Community
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