HDFC Medium Term Opportunities Fund

4 Value Research
0.06%
Change from previous, NAV as on Mar 27, 2015
Category: Debt: Income
Assets: R 3,008 crore (As on Feb 28, 2015)
Expense: 0.28% (As on Sep 30, 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: Average
Type: Open-ended
Investment Details
Return since Launch: 9.17%
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 2.21 0.55 2.40 10.81 9.75 - -
NSE G-Sec Composite 1.84 0.26 2.50 11.24 7.59 - -
Category 2.26 0.13 2.78 13.22 9.68 - -
Rank within Category 147 35 170 156 35 - -
Number of funds in category 203 205 203 191 88 - -
As on Mar 27, 2015
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 10.81 9.75 - 0.28 3,008
ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 10.34 9.40 - 0.32 2,073
ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 10.22 9.01 - 0.32 2,073
ICICI Prudential Regular Savings Fund Dec-2010 10.87 9.43 - 1.76 4,661
UTI Dynamic Bond Fund Jun-2010 14.27 10.85 - 1.14 651
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 89 94 69 25
Modified Duration (yrs) 1.68 1.81 1.64 5.11
Average Maturity (yrs) 2.10 2.27 2.03 8.46
Yield to Maturity (%) 8.54 9.54 8.44 8.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.25% Rural Electrification 2017 Bonds AAA 2.70 - 3.81 2.72
  8.56% Rural Electrification 2019 Bonds AAA 0.00 - 2.69 2.69
  8.95% Power Finance Corp. 2018 Bonds AAA 0.00 - 2.68 2.54
  9.05% Petronet LNG 2019 Bonds/NCDs AA+ 0.00 - 2.87 2.54
  8.77% HPCL 2018 Debenture AAA 2.51 - 3.75 2.53
  9.22% Tata Motors 2015 Debenture AA+ 2.48 - 3.79 2.50
  9.4% Rural Electrification 2017 Bonds AAA 1.11 - 3.32 2.38
  8.76% Export-Import Bank 2018 Bonds AAA 0.00 - 2.50 2.36
  8.8% HDFC 2016 Debenture AAA 0.71 - 2.33 2.33
  8.9% L&T Shipbuilding Ltd. 2017 Debenture AAA 0.00 - 1.99 1.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Mar 25, 2015 0.1581   More...
    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: "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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