• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

HDFC Medium Term Opportunities Fund

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HDFMTDG:IN

14.15 INR 0.02 0.12%

As of 00:59:30 ET on 07/21/2014.

Snapshot for HDFC Medium Term Opportunities Fund (HDFMTDG)

Year To Date: +5.72% 3-Month: +2.65% 3-Year: - 52-Week Range: 12.58 - 14.15
1-Month: +0.46% 1-Year: +9.94% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for HDFMTDG

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  • HDFMTDG:IN 14.15
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Fund Profile & Information for HDFMTDG

HDFC Medium Term Opportunities Fund is an open-end fund incorporated in India. The Fund's objective is to generate income. The Fund invests in debt and money market instruments and government securities with maturities not exceeding 60 months.

Inception Date: 01-01-2013 Telephone: 91-22-2202-9111
Managers: SHOBHIT MEHROTRA
Web Site: www.hdfcfund.com

Fundamentals for HDFMTDG

NAV (on 2014-07-21) 14.15
Assets (M) (on 2014-06-30) 21,260.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HDFMTDG

No dividends reported

Fees & Expenses for HDFMTDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for HDFMTDG

Filing Date: 06/30/2014
Name Position Value % of Total
RECLIN 9 ¼ 08/27/17 800,000 802,015,000 3.772%
TTMTIN 9.22 12/01/15 750,000 747,584,000 3.516%
HPCLIN 8.77 03/13/18 750,000 743,705,000 3.498%
POWFIN 8.27 06/25/16 750,000 738,894,000 3.475%
RECLIN 9.4 07/20/17 650,000 654,296,000 3.078%
TATSON 9.68 01/10/17 600,000 603,422,000 2.838%
EXIMBK 8.45 09/08/15 595,000 591,406,000 2.782%
LICHFL 9 ¾ 09/11/15 550,000 552,953,000 2.601%
NABARD 9.33 06/12/17 500,000 503,902,000 2.370%
RECLIN 9.38 09/06/16 500,000 502,644,000 2.364%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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