HDFC Medium Term Opportunities Fund (Debt, Mip)

Moderately Low
7 yrs 12 monthsStarted on:29 Jun 2010
₹ 12909.19 Cras on: 20 Jun 2018
Mid Term & Long Horizon
0.41%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.

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)
YTD1.82
1 Month0.61
3 Month0.55
1 YR4.46
2 YR7.26
3 YR7.74

SIP Returns

TenureReturns (CAGR)
1 YR3.53
2 YR5.29
3 YR6.61
5 YR7.78

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 26/02/2020 8.36%4.73
ONGC Petro Additions Ltd. 02/07/2019 8.75%2.43
GOI 19/12/2022 6.84%2.42
Rajasthan State 23/06/2021 8.15%2.42
Food Corporation of India 07/03/2022 9.95%2.22
Reliance Jio Infocomm Ltd. 08/07/2021 8.32%2.14
ONGC Petro Additions Ltd. 02/07/2019 8.75%2.13
Rajasthan State 24/02/2026 8.39%2.13
Housing Development Finance Corpn. Ltd. 18/06/2020 1.50%1.98
National Highways Authority of India Ltd. 18/03/2022 7.60%1.92

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.83%
Beta0.49%
Sharpe Ratio0.56

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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