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HDFC Medium Term Opportunities Fund

4 Value Research
0.03%
Change from previous, NAV as on Jul 25, 2017
Category: Debt: Income
Assets: R 8,982 crore (As on Jun 30, 2017)
Expense: 0.35% (As on Jun 30, 2017)
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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: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.23%
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 4.80 0.90 2.70 9.33 9.64 9.47 -
VR Bond 3.14 0.41 2.66 6.98 7.68 7.26 -
Category 4.44 0.75 3.13 9.83 10.03 8.96 -
Rank within Category 36 22 77 65 60 12 -
Number of funds in category 102 102 102 102 94 36 -
As on Jul 25, 2017
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 9.33 9.64 9.47 0.35 8,982
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 9.36 10.26 10.19 0.60 7,268
ICICI Prudential Banking & PSU Debt Fund Jan-2010 10.49 10.27 9.78 - 7,924
Invesco India Medium Term Bond Fund Dec-2010 8.22 8.96 8.44 0.90 1,360
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.79 10.16 8.78 0.50 1,077
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 120 120 92 41
Modified Duration (yrs) 2.56 2.84 2.54 4.02
Average Maturity (yrs) 3.17 3.57 3.12 6.19
Yield to Maturity (%) 7.32 8.04 6.92 7.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% ONGC Petro Additions 2019 Debenture AAA 3.58 - 6.93 6.64
  8.36% Power Finance Corp. 2020 Bonds AAA 4.64 - 7.54 6.45
  8.15% Rajasthan State 2021 State Development Loan SOV 3.89 - 6.77 5.20
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 7.22 3.34
  HDB Financial Services 2020 Zero Coupon Bonds AAA 0.00 - 3.12 3.05
  8.39% Rajasthan State 2020 State Development Loan SOV 0.59 - 6.64 2.92
  8.39% Rajasthan State 2021 State Development Loan SOV 0.00 - 3.74 2.92
  1.5% HDFC 2020 Debenture AAA 0.00 - 3.41 2.81
  7.984% Bajaj Finance 2020 Debenture AAA 0.00 - 3.64 2.72
  8.49% HDFC 2020 Debenture AAA 2.40 - 4.70 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 27, 2017 0.1415   More...
    Mar 27, 2017 0.1592    
    Dec 26, 2016 0.1494    
    Sep 26, 2016 0.1581    
    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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