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HDFC Medium Term Opportunities Fund

HDFMTOD:IN
10.2820
INR
0.0088
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.1111 - 10.3714
1 Yr Return
8.60%
YTD Return
4.71%
Previous Close
10.2732
52Wk Range
10.1111 - 10.3714
1 Yr Return
8.69%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
10.2732
Total Assets (b INR) (on 06/30/2016)
49.987
Inception Date
06/28/2010
Last Dividend (on 06/28/2016)
0.1698
Dividend Indicated Gross Yield
6.61%
Fund Managers
SHOBHIT MEHROTRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
2.75 m 2.75 b 5.51
2.26 m 2.27 b 4.54
2.20 m 2.23 b 4.46
2.10 m 2.14 b 4.28
2.11 m 2.12 b 4.25
2.00 m 2.08 b 4.17
2.00 m 2.00 b 4.00
1.92 m 1.92 b 3.84
1.75 m 1.78 b 3.56
1.50 m 1.51 b 3.03
Profile
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.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333