HDFC Medium Term Opportunities Fund (Debt, Mip)

Moderately Low
7 yrs 8 monthsStarted on:29 Jun 2010
₹ 13250.82 Cras on: 23 Feb 2018
Mid Term & Long Horizon
0.36%
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)
YTD0.48
1 Month0.10
3 Month0.35
1 YR5.98
2 YR8.51
3 YR8.23

SIP Returns

TenureReturns (CAGR)
1 YR4.61
2 YR6.47
3 YR7.43
5 YR8.3

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 26/02/2020 8.36%4.69
Rajasthan State 23/06/2021 8.15%3.4
Rajasthan State 15/03/2021 8.39%2.73
ONGC Petro Additions Ltd. 02/07/2019 8.75%2.37
Food Corporation of India 07/03/2022 9.95%2.23
National Highways Authority of India Ltd. 23/12/2021 7.17%2.23
Reliance Jio Infocomm Ltd. 08/07/2021 8.32%2.14
HDB Financial Services Ltd. 20/03/20202.13
Rajasthan State 24/02/2026 8.39%2.12
ONGC Petro Additions Ltd. 02/07/2019 8.75%2.08

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.64%
Beta0.49%
Sharpe Ratio3.06

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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