HDFC Medium Term Opportunities Fund

4 Value Research
-0.01%
Change from previous, NAV as on Sep 04, 2015
Category: Debt: Income
Assets: R 3,723 crore (As on Jul 31, 2015)
Expense: 0.28% (As on Mar 31, 2015)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jun 29, 2010
Benchmark: Crisil Composite Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.10%
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 5.93 0.55 2.10 9.88 9.41 9.19 -
CCIL All Sovereign Bond - TRI 5.20 1.07 2.68 14.28 9.55 8.56 -
Category 5.10 0.91 2.45 11.19 8.93 8.71 -
Rank within Category 55 192 189 158 30 17 -
Number of funds in category 207 218 218 199 95 80 -
As on Sep 04, 2015
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 9.88 9.41 9.19 0.28 3,723
ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 9.62 9.29 9.11 0.33 3,164
ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 9.62 8.84 - 0.33 3,164
ICICI Prudential Regular Savings Fund Dec-2010 10.40 9.31 - 1.78 5,722
UTI Dynamic Bond Fund Jun-2010 10.82 10.12 9.87 1.07 692
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 96 70 27
Modified Duration (yrs) 1.44 1.75 1.44 4.96
Average Maturity (yrs) 1.78 2.19 1.78 8.24
Yield to Maturity (%) 8.22 9.24 8.22 8.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.56% Rural Electrification 2019 Bonds AAA 0.00 - 5.00 4.33
  9.05% Petronet LNG 2019 Bonds/NCDs AA+ 0.00 - 2.97 2.74
  8.49% IDFC 2016 Debenture AAA 0.74 - 2.92 2.68
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 2.57 2.57
  9.25% Rural Electrification 2017 Bonds AAA 2.19 - 3.78 2.19
  9.3% Power Finance Corp. 2017 Debenture AAA 0.00 - 2.05 2.05
  8.77% HPCL 2018 Debenture AAA 2.04 - 3.50 2.04
  9.22% Tata Motors 2015 Debenture AA+ 2.02 - 3.53 2.02
  National Bank Agr. Rur. Devp 362-D 14/03/2016 Commercial Paper P1+ 0.00 - 2.00 1.92
  8.97% Rural Electrification 2016 Bonds AAA 0.00 - 1.93 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 25, 2015 0.1599   More...
    Mar 25, 2015 0.1581    
    Dec 26, 2014 0.1654    
    Sep 25, 2014 0.1701    
    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: '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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