HDFC Medium Term Opportunities Fund

4 Value Research
0.07%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Income
Assets: R 2,125 crore (As on Sep 30, 2014)
Expense: 0.29% (As on Mar 31, 2014)
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: 9.07%
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 8.82 1.20 2.88 10.33 9.55 - -
NSE G-Sec Composite 7.40 0.71 1.07 6.87 7.45 4.75 4.73
Category 8.95 1.29 2.76 9.69 9.06 7.75 7.14
Rank within Category 99 138 83 61 23 - -
Number of funds in category 178 202 198 178 85 - -
As on Oct 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Income Opportunities Fund Dec-2009 10.94 9.89 - 1.65 4,096
HDFC Medium Term Opportunities Fund Jun-2010 10.33 9.55 - 0.29 2,125
ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 10.16 9.33 - 0.30 1,047
ICICI Prudential Regular Savings Fund Dec-2010 10.56 9.21 - 1.78 4,545
UTI Dynamic Bond Fund Jun-2010 11.41 10.47 - 1.04 390
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 73 74 68 25
Modified Duration (yrs) 1.64 2.08 1.64 4.26
Average Maturity (yrs) 2.03 2.64 2.03 6.29
Yield to Maturity (%) 9.12 9.86 9.11 8.99
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.25% Rural Electrification 8-27 Bonds AAA 3.27 - 3.81 3.78
  9.22% Tata Motors 2-01 Debenture AA+ 0.00 - 3.79 3.52
  8.77% HPCL 3-13 Debenture AAA 3.21 - 3.75 3.50
  8.27% Power Finance Corp. 6-25 Bonds AAA 1.07 - 3.49 3.49
  9.4% Rural Electrification 7-20 Bonds AAA 0.00 - 3.32 3.32
  8.45% Export-Import Bank 9-08 Bonds AAA 2.59 - 3.44 2.79
  9.75% LIC Housing Fin. 9-11 Bonds/NCDs AAA 2.42 - 2.80 2.60
  9.33% National Bank Agr. Rur. Devp 6-12 Bonds AAA 1.10 - 2.38 2.38
  9.38% Rural Electrification 9-06 Bonds AAA 2.36 - 4.02 2.37
  9.68% Tata Sons 1-10 Debenture AAA 2.36 - 3.06 2.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 25, 2014 0.1701   More...
    Jun 25, 2014 0.1786    
    Mar 25, 2014 0.1892    
    Dec 26, 2013 0.2306    
    Sep 25, 2013 0.0713    
    Jun 25, 2013 0.1786    
    Mar 25, 2013 0.1967    
    Dec 26, 2012 0.1985    
    Sep 25, 2012 0.2307    
    Jun 25, 2012 0.2031    
    Mar 26, 2012 0.1743    
    Dec 26, 2011 0.1982    
    Sep 26, 2011 0.2057    
    Jun 28, 2011 0.1770    
    Mar 25, 2011 0.1573    
    Dec 27, 2010 0.1546    
    Sep 29, 2010 0.1454    
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: 180030106767/18004197676 | Fax: 044-30407101

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