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HDFC Short Term Opportunities Fund

4 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 10,394 crore (As on Jul 31, 2017)
Expense: 0.37% (As on Jun 30, 2017)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jun 25, 2010
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 9.02%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.82 0.67 2.21 8.02 9.01 9.06 -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 -
Category 4.91 0.71 2.41 8.37 9.09 8.80 -
Rank within Category* 46 58 67 57 53 10 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 9.11 9.41 - 0.30 1,422
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 140 162 132 75
Modified Duration (yrs) 1.37 1.50 1.24 2.02
Average Maturity (yrs) 1.59 1.76 1.44 2.49
Yield to Maturity (%) 7.03 7.63 6.94 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% ONGC Petro Additions 2019 Debenture AAA 5.67 - 7.66 5.67
  Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 5.46 4.99
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 3.87 - 5.18 3.87
  9.04% Rural Electrification 2019 Bonds AAA 0.00 - 2.49 2.49
  7.49% HDFC 2019 Bonds/Debentures AAA 0.00 - 2.55 2.32
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 1.48 - 2.21 2.21
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 2.20 - 4.01 2.20
  7.86% Rajasthan State 2019 State Development Loan SOV 1.65 - 2.42 2.15
  8.39% Rajasthan State 2019 State Development Loan SOV 2.12 - 2.86 2.12
  8.56% Rural Electrification 2019 Bonds AAA 0.00 - 2.04 2.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 10, 2017 0.0268   More...
    Jul 25, 2017 0.0340    
    Jul 10, 2017 0.0199    
    Jun 27, 2017 0.0189    
    Jun 12, 2017 0.0433    
    May 25, 2017 0.0245    
    May 11, 2017 0.0154    
    Apr 25, 2017 0.0263    
    Apr 10, 2017 0.0188    
    Mar 27, 2017 0.0292    
    Feb 27, 2017 0.0284    
    Feb 10, 2017 0.0043    
    Jan 25, 2017 0.0186    
    Jan 10, 2017 0.0422    
    Dec 26, 2016 0.0014    
    Nov 25, 2016 0.0330    
    Nov 10, 2016 0.0290    
    Oct 25, 2016 0.0092    
    Oct 10, 2016 0.0232    
    Sep 26, 2016 0.0215    
    Sep 12, 2016 0.0324    
    Aug 25, 2016 0.0202    
    Aug 10, 2016 0.0252    
    Jul 25, 2016 0.0291    
    Jul 11, 2016 0.0339    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

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

Email: [email protected]

Website: www.camsonline.com

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