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HDFC Medium Term Opportunities Fund

4 Value Research
0.03%
Change from previous, NAV as on Sep 30, 2016
Category: Debt: Income
Assets: R 6,951 crore (As on Aug 31, 2016)
Expense: 0.34% (As on Aug 31, 2016)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jun 29, 2010
Benchmark: Crisil Composite Bond
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.32%
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 8.40 0.93 3.56 10.27 10.28 9.66 -
VR Bond 7.36 0.74 3.30 8.13 8.35 7.85 -
Category 9.29 1.09 4.38 9.98 10.55 9.24 -
Rank within Category 68 75 76 43 49 10 -
Number of funds in category 106 106 106 106 86 38 -
As on Sep 30, 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 10.27 10.28 9.66 0.34 6,951
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 11.31 11.21 10.55 0.60 6,757
ICICI Prudential Banking & PSU Debt Fund Jan-2010 11.32 10.43 9.79 - 5,860
IDFC Banking Debt Fund - Regular Plan Mar-2013 8.06 8.88 - 0.29 1,302
Invesco India Medium Term Bond Fund Dec-2010 9.34 9.17 8.49 0.75 1,300
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 107 107 82 36
Modified Duration (yrs) 2.64 2.75 1.23 4.22
Average Maturity (yrs) 3.32 3.48 1.50 6.57
Yield to Maturity (%) 7.55 8.32 7.23 7.69
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.36% Power Finance Corp. 2020 Bonds AAA 0.61 - 5.43 4.64
  8.75% ONGC Petro Additions 2019 Debenture AAA 0.00 - 5.16 4.40
  8.49% HDFC 2020 Debenture AAA 0.00 - 5.51 4.02
  8.15% Rajasthan State 2021 State Development Loan SOV 0.00 - 4.54 3.99
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 4.74 3.26
  9.08% State Bank of Punjab 2019 State Development Loan SOV 0.00 - 4.56 3.02
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 2.96 2.96
  8% Export-Import Bank 2021 Bonds AAA 0.00 - 4.26 2.94
  8.234% Bajaj Finance 2020 Bonds AAA 0.00 - 2.89 2.89
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 0.00 - 3.84 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 26, 2016 0.1581   More...
    Jun 27, 2016 0.1698    
    Mar 28, 2016 0.1462    
    Dec 28, 2015 0.1529    
    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', 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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