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HDFC Short Term Opportunities Fund (D) SET SMS ALERT

10.098
0.01 (0.09%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family HDFC Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 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 continue to stay invested.

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Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth 1.0 55
3 mth 2.6 53
6 mth 5.1 54
1 year 10.1 23
2 year 9.1 10
3 year 9.5 12
5 year - -

# Moneycontrol Rank within 131 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 0.3 -0.7 - -
2013 -0.1 0.3 0.1 -0.3 0.4
2012 0.1 -0.3 - -0.1 -
2011 0.3 -0.2 -0.1 -0.1 0.2
2010 - 0.1 -0.1 - -

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 1.0 2.6 5.1 10.1 9.1 9.5 --
Category avg 0.9 2.4 4.8 8.3 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.1 0.2 0.3 1.8 4.9 5.3 --
Best of category 1.3 3.4 6.3 11.2 10.1 10.3 9.4
Worst of category 0.6 1.9 3.8 7.6 7.1 7.6 4.3
HDFC Short Term Opportunities Fund (D) Review by Crisil - Rating: 5 (Rank 1 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 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) 688.57 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Oct-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 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
7,790.72 2.6 6.1 10.7 9.6 8.5
Birla SL Short Term - Direct (G) Not Ranked
3,332.13 2.7 5.4 10.2 -- --
IDFC SSIF-STP Plan F (G) Not Ranked
0.20 2.6 5.0 9.4 9.1 --
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
1,046.61 3.2 6.0 -- -- --
ICICI Pru Short Term Plan (G) Rank 5
2,309.83 2.7 5.9 10.0 9.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.52 Rural Electrification Corporation Ltd. CRISIL - AAA 109.31 6.65
8.25 Steel Authority of India Ltd. CARE - AAA 87.94 5.35
9.8 Power Finance Corporation Ltd. CRISIL - AAA 77.92 4.74
9.74 LIC Housing Finance Ltd. CRISIL - AAA 59.51 3.62
9.67 Rural Electrification Corporation Ltd. CRISIL - AAA 47.34 2.88
9.38 Small Industries Development Bank of India [SIDBI] CARE - AAA 44.38 2.70
9.11 Power Finance Corporation Ltd. CRISIL - AAA 38.46 2.34
9.16 Power Finance Corporation Ltd. CRISIL - AAA 34.36 2.09
9.75 Housing Development Finance Corporation Ltd. CRISIL - AAA 32.88 2.00
8.97 EID Parry (India) Ltd. CRISIL - AA- 30.57 1.86

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 85.18
Mutual Funds N.A
Money Market 10.80
Cash / Call 4.02

View All

Concentration

Holdings (%)
Top 5 23.24
Top 10 34.23
Sector (%)
Top 3 N.A.

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