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You are here : Moneycontrol > Mutual Funds > Debt Short Term > HDFC Mutual Fund > HDFC Short Term Opportunities Fund - Direct Plan (G)

HDFC Short Term Opportunities Fund - Direct Plan (G) SET SMS ALERT

12.967
0 (0.01%)
NAV as on May-17-2013

Fund Family HDFC Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 1.2 -
3 mth 3.2 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.1 - - - -

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 1.2 3.2 -- -- -- -- --
Category avg 1.3 3.1 5.1 9.9 9.3 7.0 3.7
Difference of Fund returns and Category returns -0.1 0.1 -- -- -- -- --
Best of category 2.1 4.3 6.8 13.1 12.0 10.5 10.1
Worst of category 0.5 0.7 0.6 0.3 0.2 -0.5 2.4

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 307.41 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
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 0.50%
Load Comments Exit load of 0.50% if redeemed within 3 months 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
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 3
14,567.05 4.3 6.8 12.4 9.4 9.8
SBI Short Term Debt - RP (G) Rank 3
2,159.03 3.7 6.0 11.8 8.9 --
SBI Short Horizon Debt-STF -RP (G) Not Ranked
64.89 3.7 5.9 11.7 8.7 8.1
Templeton (I) ST Income (G) Rank 5
5,197.92 4.0 6.2 11.9 9.0 9.6
Templeton India Income Oppor. (G) Rank 5
2,788.98 4.2 6.6 12.3 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
8.85 Power Finance Corporation Ltd.** CRISIL - AAA 110.41 4.87
9.55 Small Industries Development Bank of India [SIDBI]** CRISIL - AAA 81.42 3.59
9.55 Power Finance Corporation Ltd. CRISIL - AAA 60.91 2.69
9.4 National Housing Bank** FITCH - AAA 50.70 2.24
9.22 Tata Motors Ltd.** CRISIL - AAA(SO) 50.35 2.22
10.1 Tata Motors Finance Ltd.** CRISIL - AA- 50.44 2.22
10.1 Shriram Transport Finance Co. Ltd.** CARE - AA+ 50.45 2.22
9.52 Housing Development Finance Corporation Ltd.** CRISIL - AAA 47.91 2.11
Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 47.86 2.11
2 Tata Motors Ltd.** CRISIL - AAA(SO) 42.27 1.86

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 75.91
Mutual Funds N.A
Money Market 17.73
Cash / Call 6.36

View All

Concentration

Holdings (%)
Top 5 15.61
Top 10 26.13
Sector (%)
Top 3 N.A.

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