HDFC Short Term Opportunities Fund (Debt, Debt Short Duration)

Moderately Low
8 yrs 4 monthsStarted on:25 Jun 2010
₹ 9441.15 Cras on: 21 Sep 2018
Mid Term & Long Horizon
0.40%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate regular income through investment in debt securities and money market instruments.

Exit Load

* An Open Ended Income Scheme - Current Load Structure : Entry Load ? Not Applicable; Exit Load - Nil. Applicable for the subscriptions made w.e.f. 01-Aug-2016. The rate of exit load levied on units redeemed / switched-out will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD001.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.12
1 Month0.10
3 Month1.50
1 YR5.29
2 YR6.52
3 YR7.44

SIP Returns

TenureReturns (CAGR)
1 YR5.38
2 YR5.84
3 YR6.58
5 YR7.49

Portfolio

Company Name% Assets
Indiabulls Housing Finance Ltd. 19/03/20195.92
National Bank For Agriculture & Rural Development 30/09/2020 6.98%5.1
ONGC Petro Additions Ltd. 02/07/2019 8.75%3.34
Tata Sons Ltd.3.1
Power Finance Corpn. Ltd. 30/06/2020 7.30%3.06
ONGC Petro Additions Ltd. 02/07/2019 8.75%2.81
Housing & Urban Development Corpn. Ltd. 19/03/2020 7.70%2.1
Tata Capital Financial Services Ltd. 09/06/2020 7.87%2.09
Rural Electrification Corpn. Ltd. 12/10/2019 9.04%1.85
Power Finance Corpn. Ltd. 26/06/2020 7.42%1.82

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.02%
Beta0.38%
Sharpe Ratio0.88

Anil Bamboli,Rakesh Vyas

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Other Funds Managed by Anil Bamboli,Rakesh Vyas

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