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HDFC Medium Term Opportunities Fund - Direct Plan (D) SET SMS ALERT

10.109
0.01 (0.11%)
NAV as on Apr-16-2014

Fund Family HDFC Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 0.8 52
3 mth 2.1 64
6 mth 4.6 35
1 year 7.1 95
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.2 - - - -
2013 0.4 -0.1 -1.4 2.7 1.8

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 0.8 2.1 4.6 7.1 -- -- --
Category avg 0.6 2.0 4.1 7.3 4.9 4.8 2.8
Difference of Fund returns and Category returns 0.2 0.1 0.5 -0.2 -- -- --
Best of category 1.0 2.5 5.4 10.5 10.9 10.5 9.2
Worst of category -24.5 1.5 3.4 5.2 7.2 7.4 3.7

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 Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 301.39 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.38 (Mar-25-2014)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 12 monthsfrom 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
Email jmathews@hdfcindia.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 4
11,244.95 1.6 4.1 6.0 8.9 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.1 4.7 8.4 9.5 8.9
Templeton (I) ST Income -Direct (G) Not Ranked
471.37 2.4 5.2 9.3 -- --
Templeton (I) STIF - Inst. (G) Not Ranked
266.43 2.2 4.9 8.8 9.8 9.2
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.1 4.8 8.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 11.50 3.56
9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 10.72 3.32
9.22 Tata Motors Ltd. CARE - AA+ 10.69 3.31
8.77 Hindustan Petroleum Corporation Ltd. CRISIL - AAA 10.53 3.26
9.68 Tata Sons Ltd. CRISIL - AAA 8.62 2.67
8.45 Export - Import Bank of India CRISIL - AAA 8.46 2.62
9.75 LIC Housing Finance Ltd. CRISIL - AAA 7.91 2.45
Housing Development Finance Corporation Ltd. CRISIL - AAA 7.91 2.45
9.38 Small Industries Development Bank of India [SIDBI] CRISIL - AAA 7.20 2.23
8.45 Export - Import Bank of India CRISIL - AAA 7.11 2.20

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 81.24
Mutual Funds 1.56
Money Market 13.33
Cash / Call 3.87

View All

Concentration

Holdings (%)
Top 5 16.12
Top 10 28.07
Sector (%)
Top 3 N.A.

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