HDFC Medium Term Opportunities Fund (Debt, Mip)

Moderately Low
7 yrs 10 monthsStarted on:29 Jun 2010
₹ 11432.85 Cras on: 20 Apr 2018
Mid Term & Long Horizon
0.41%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.

Exit Load

* An open-ended Income Scheme - Current Load Structure : Exit Load: NIL wef from 27-APR-2016

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.65
1 Month0.39
3 Month1.35
1 YR6.08
2 YR7.77
3 YR8.10

SIP Returns

TenureReturns (CAGR)
1 YR5
2 YR6.37
3 YR7.37
5 YR8.25

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 26/02/2020 8.36%5.45
Rajasthan State 23/06/2021 8.15%3.94
ONGC Petro Additions Ltd. 02/07/2019 8.75%2.75
Food Corporation of India 07/03/2022 9.95%2.57
HDB Financial Services Ltd. 20/03/20202.51
Reliance Jio Infocomm Ltd. 08/07/2021 8.32%2.48
Rajasthan State 24/02/2026 8.39%2.46
ONGC Petro Additions Ltd. 02/07/2019 8.75%2.41
Housing Development Finance Corpn. Ltd. 18/06/2020 1.50%2.26
National Highways Authority of India Ltd. 18/03/2022 7.60%2.22

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.7%
Beta0.47%
Sharpe Ratio2.22

Anupam Joshi

Mr. Joshi is a PGDM in Business Management.
Prior to joining IDFC AMC he has worked with Principal PNB AMC and ICAP India Pvt. Ltd.

Other Funds Managed by Anupam Joshi

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