HDFC Medium Term Opportunities Fund
4 Value Research
0.03%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Income
Assets: R 2,178 crore (As on Mar 31, 2014)
Expense: 0.28% (As on Sep 30, 2013)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jun 29, 2010
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.80 0.96 2.10 7.09 9.02 - -
NSE G-Sec Composite 1.86 0.58 0.34 0.86 5.17 3.50 3.49
Category 2.49 0.93 1.42 4.76 8.10 6.66 6.26
Rank within Category 57 85 38 39 14 - -
Number of funds in category 182 196 182 175 88 - -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Medium Term Opportunities Fund Jun-2010 7.09 9.02 - 0.28 2,178
ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 8.06 9.05 - - 420
ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 6.87 8.42 - 0.52 420
ICICI Prudential Regular Savings Fund Dec-2010 7.40 8.80 - 1.79 3,757
UTI Dynamic Bond Fund Jun-2010 7.41 9.41 - 1.03 499
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 74 74 61 30
Modified Duration (yrs) 1.68 2.26 1.64 3.11
Average Maturity (yrs) 2.09 2.88 2.08 4.41
Yield to Maturity (%) 9.54 10.66 8.37 9.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 4.11 4.11
  9.38% Rural Electrification 2016 Bonds AAA 2.62 - 4.02 3.56
  9.25% Rural Electrification 2017 Bonds AAA 2.73 - 3.74 3.32
  9.22% Tata Motors 2015 Debenture AA+ 0.00 - 3.31 3.31
  8.77% HPCL 2018 Debenture AAA 2.46 - 3.69 3.26
  9.68% Tata Sons 2017 Debenture AAA 2.63 - 3.14 2.67
  8.45% Export-Import Bank 2015 Bonds AAA 2.59 - 3.80 2.62
  HDFC 2017 Bonds/NCDs AAA 2.37 - 2.72 2.45
  9.75% LIC Housing Fin. 2015 Bonds/NCDs AAA 2.42 - 2.86 2.45
  9.38% SIDBI 2015 Bonds AAA 2.21 - 3.88 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 25, 2014 0.1892   More...
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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