- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: India
HDFC Medium Term Opportunities Fund
+ Add to WatchlistHDFMTOG:IN
13.09 INR 0.01 0.09%As of 00:59:30 ET on 05/20/2013.
Snapshot for HDFC Medium Term Opportunities Fund (HDFMTOG)
| Year To Date: | +5.32% | 3-Month: | +4.07% | 3-Year: | - | 52-Week Range: | 11.61 - 13.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.89% | 1-Year: | +12.81% | 5-Year: | - | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for HDFMTOG
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: | - | ||
| Web Site: | www.hdfcfund.com | ||
Fundamentals for HDFMTOG
| NAV | (on 2013-05-20) 13.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 19,626.08 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HDFMTOG
No dividends reported
Fees & Expenses for HDFMTOG
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for HDFMTOG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NABARD 9.4 07/31/15 | 800,000 | 816,172,000 | 4.159% |
| SIDBIN 9.38 02/14/15 | 750,000 | 760,700,000 | 3.876% |
| TTMTIN 9.22 12/01/15 | 750,000 | 755,205,000 | 3.848% |
| EXIMBK 8.45 09/08/15 | 745,000 | 745,529,000 | 3.799% |
| IDFCIN 9.44 08/29/14 | 650,000 | 655,712,000 | 3.341% |
| TATSON 9.68 01/10/17 | 600,000 | 616,726,000 | 3.142% |
| RECLIN 9 ¼ 08/27/17 | 600,000 | 614,941,000 | 3.133% |
| LICHFL 9 ¾ 09/11/15 | 550,000 | 561,113,000 | 2.859% |
| HDFCIN 0 02/06/17 | 450,000 | 521,534,000 | 2.657% |
| POWFIN 9.64 12/15/16 | 500,000 | 515,685,000 | 2.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page