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HDFC Medium Term Opportunities Fund

4 Value Research
-0.02%
Change from previous, NAV as on Feb 12, 2016
Category: Debt: Income
Assets: R 4,049 crore (As on Jan 31, 2016)
Expense: 0.28% (As on Sep 30, 2015)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jun 29, 2010
Benchmark: Crisil Composite Bond
Riskometer: -
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.98%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.71 0.38 1.58 8.23 8.88 9.19 -
VR Bond 0.31 0.15 0.61 4.82 6.43 7.15 -
Category 0.29 -0.06 0.56 5.77 7.98 8.51 -
Rank within Category 17 14 9 13 18 7 -
Number of funds in category 126 126 126 120 93 53 -
As on Feb 12, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Medium Term Opportunities Fund Jun-2010 8.23 8.88 9.19 0.28 4,049
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 7.62 10.02 9.84 0.37 5,287
DWS Banking & PSU Debt Fund Mar-2013 7.81 - - 0.44 1,502
ICICI Prudential Banking & PSU Debt Fund Jan-2010 7.87 9.02 9.07 0.37 3,948
IDFC Banking Debt Fund - Regular Plan Mar-2013 8.39 - - 0.32 1,235
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 93 104 89 31
Modified Duration (yrs) 1.65 1.70 1.23 4.34
Average Maturity (yrs) 2.05 2.11 1.50 7.37
Yield to Maturity (%) 8.22 8.54 7.98 8.24
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 6.33 6.33
  8.56% Rural Electrification 2019 Bonds AAA 2.39 - 5.26 5.26
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 4.92 4.92
  Tata Capital Financial Services 98-D 29/04/2016 Commercial Paper A1+ 0.00 - 3.62 3.62
  6.35% GOI 2020 GOI Securities SOV 0.00 - 3.56 3.56
  8.75% HDFC 2020 Debenture AAA 0.00 - 2.73 2.73
  9.05% Petronet LNG 2019 Bonds/NCDs AA+ 2.27 - 2.97 2.51
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 2.48 2.48
  8.27% Power Finance Corp. 2016 Bonds AAA 0.00 - 2.46 2.46
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 2.58 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Dec 28, 2015 0.1529   More...
    Sep 28, 2015 0.1618    
    Jun 25, 2015 0.1599    
    Mar 25, 2015 0.1581    
    Dec 26, 2014 0.1654    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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