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HDFC Medium Term Opportunities Fund

4 Value Research
0.08%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Income
Assets: R 5,922 crore (As on Jul 31, 2016)
Expense: 0.27% (As on Jul 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.28%
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 7.29 1.11 3.41 10.16 10.59 9.61 -
VR Bond 6.35 1.17 3.24 8.47 8.07 7.74 -
Category 7.91 1.41 4.00 10.44 10.15 9.08 -
Rank within Category 66 80 70 56 27 8 -
Number of funds in category 106 106 106 106 84 38 -
As on Aug 26, 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 10.16 10.59 9.61 0.27 5,922
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 11.59 11.20 10.47 0.60 6,354
ICICI Prudential Banking & PSU Debt Fund Jan-2010 11.34 10.27 9.68 0.65 5,163
IDFC Banking Debt Fund - Regular Plan Mar-2013 8.26 9.21 - 0.29 1,494
Invesco India Medium Term Bond Fund Dec-2010 9.50 9.41 8.51 0.75 1,211
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 98 104 82 34
Modified Duration (yrs) 2.75 2.75 1.23 4.28
Average Maturity (yrs) 3.48 3.48 1.50 6.69
Yield to Maturity (%) 7.60 8.32 7.23 7.77
  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 5.43
  8.75% ONGC Petro Additions 2019 Debenture AAA 0.00 - 5.16 5.16
  8.49% HDFC 2020 Debenture AAA 0.00 - 5.51 4.70
  8.15% Rajasthan State 2021 State Development Loan SOV 0.00 - 4.54 3.89
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 4.74 3.82
  9.08% State Bank of Punjab 2019 State Development Loan SOV 0.00 - 4.56 3.54
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 7.59 3.51
  8% Export-Import Bank 2021 Bonds AAA 0.00 - 4.26 3.44
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 0.00 - 3.84 3.27
  8.4% Power Finance Corp. 2020 Bonds AAA 0.00 - 3.78 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 27, 2016 0.1698   More...
    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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