• 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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HDFMTOD:IN

10.21 INR 0.000.02%

As of 00:59:30 ET on 09/02/2014.

Snapshot for HDFC Medium Term Opportunities Fund (HDFMTOD)

Year To Date: +5.79% 3-Month: +1.54% 3-Year: +7.74% 52-Week Range: 9.94 - 10.30
1-Month: +0.74% 1-Year: +9.80% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for HDFMTOD

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  • HDFMTOD:IN 10.21
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Fund Profile & Information for HDFMTOD

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: 06-28-2010 Telephone: 91-22-2202-9111
Managers: SHOBHIT MEHROTRA
Web Site: www.hdfcfund.com

Fundamentals for HDFMTOD

NAV (on 2014-09-02) 10.21
Assets (M) (on 2014-07-31) 21,321.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HDFMTOD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.18
Dividend Yield (ttm) 6.56

Fees & Expenses for HDFMTOD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for HDFMTOD

Filing Date: 07/31/2014
Name Position Value % of Total
RECLIN 9 ¼ 08/27/17 800,000 801,140,000 3.757%
TTMTIN 9.22 12/01/15 750,000 747,466,000 3.506%
HPCLIN 8.77 03/13/18 750,000 741,187,000 3.476%
POWFIN 8.27 06/25/16 750,000 738,373,000 3.463%
RECLIN 9.4 07/20/17 650,000 653,096,000 3.063%
EXIMBK 8.45 09/08/15 595,000 591,503,000 2.774%
LICHFL 9 ¾ 09/11/15 550,000 552,946,000 2.593%
RECLIN 9.38 09/06/16 500,000 502,848,000 2.358%
NABARD 9.33 06/12/17 500,000 502,802,000 2.358%
TATSON 9.68 01/10/17 500,000 502,243,000 2.356%

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

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