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HDFC Medium Term Opportunities Fund (G) SET SMS ALERT

14.285
0.02 (0.11%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family HDFC Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.6 34
3 mth 2.0 52
6 mth 5.5 13
1 year 11.8 6
2 year 9.1 11
3 year 9.3 12
5 year - -

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 2.9 - - -
2013 2.0 2.5 -0.4 2.7 7.4
2012 1.8 2.5 3.5 2.1 10.4
2011 2.0 2.0 1.9 2.2 8.6
2010 - - 1.6 1.8 3.5

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 0.6 2.0 5.5 11.8 9.1 9.3 --
Category avg 0.6 1.9 4.6 9.1 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.0 0.1 0.9 2.7 4.9 5.1 --
Best of category 1.0 2.5 6.1 12.3 10.0 10.1 9.3
Worst of category 0.3 1.4 3.8 7.9 7.2 7.4 4.1
HDFC Medium Term Opportunities Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 Growth
Launch date Jun 28, 2010
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,721.10 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Franklin (I) STIF - Inst. (G) Not Ranked
162.36 2.2 5.7 12.3 10.0 9.0
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 1.4 5.6 10.7 9.0 8.2
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 1.5 5.8 11.0 -- --
Birla SL Short Term Fund (G) Rank 2
1,180.37 2.0 5.4 11.1 9.5 8.4
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.0 5.4 11.1 9.5 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 80.11 3.76
9.22 Tata Motors Ltd. CARE - AA+ 74.75 3.51
8.77 Hindustan Petroleum Corporation Ltd. CRISIL - AAA 74.12 3.48
8.27 Power Finance Corporation Ltd. CRISIL - AAA 73.84 3.46
9.4 Rural Electrification Corporation Ltd. CRISIL - AAA 65.31 3.06
8.45 Export - Import Bank of India CRISIL - AAA 59.15 2.77
9.75 LIC Housing Finance Ltd. CRISIL - AAA 55.29 2.59
9.68 Tata Sons Ltd. CRISIL - AAA 50.22 2.36
9.33 National Bank for Agriculture & Rural Development CRISIL - AAA 50.28 2.36
9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 50.28 2.36

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 87.79
Mutual Funds N.A
Money Market 4.14
Cash / Call 8.07

View All

Concentration

Holdings (%)
Top 5 17.27
Top 10 29.71
Sector (%)
Top 3 N.A.

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