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  • 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

10.34 INR 0.01 0.05%

As of 00:59:30 ET on 03/05/2015.

Snapshot for HDFC Medium Term Opportunities Fund (HDFMTOD)

Year To Date: +1.85% 3-Month: +1.64% 3-Year: +8.02% 52-Week Range: 10.00 - 10.36
1-Month: +0.75% 1-Year: +9.26% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for HDFMTOD

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  • HDFMTOD:IN 10.34
  • 1M
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Interactive HDFMTOD Chart

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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 2015-03-05) 10.34
Assets (M) (on 2015-01-30) 30,309.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HDFMTOD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-27) 0.17
Dividend Yield (ttm) 6.40

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: 01/31/2015
Name Position Value % of Total
RECLIN 9 ¼ 08/27/17 800,000 818,306,000 2.700%
PLNGIN 9.05 10/28/19 750,000 766,095,000 2.528%
POWFIN 8.95 03/11/18 750,000 763,413,000 2.519%
HPCLIN 8.77 03/13/18 750,000 762,005,000 2.514%
TTMTIN 9.22 12/01/15 750,000 752,783,000 2.484%
RECLIN 9.4 07/20/17 700,000 717,646,000 2.368%
EXIMBK 8.76 01/10/18 700,000 710,964,000 2.346%
HDFCIN 8.8 05/02/16 700,000 701,059,000 2.313%
LTIN 8.9 10/25/17 600,000 599,252,000 1.977%
EXIMBK 8.45 09/08/15 595,000 593,914,000 1.959%

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

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