HDFC Medium Term Opportunities Fund (Debt, Mip)

18.8
9.23%
2
Income Generation
Mid Term & Long Horizon
Moderately Low
0.36%
7 yrs 2 months29 Jun 2010
₹ 10352.85 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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

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.
TenureReturns (CAGR)
YTD
5.45
1 Month
0.70
3 Month
2.90
1 YR
8.92
2 YR
9.45
3 YR
9.68
TenureReturns (CAGR)

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 26/02/2020 8.36%6.11
ONGC Petro Additions Ltd. 02/07/2019 8.75%5.77
Rajasthan State 23/06/2021 8.15%4.53
National Highways Authority of India Ltd. 23/12/2021 7.17%2.91
HDB Financial Services Ltd. 20/03/20202.67
Rajasthan State 15/03/2021 8.39%2.55
Housing Development Finance Corpn. Ltd. 18/06/2020 1.50%2.44
Bajaj Finance Ltd. 25/03/2020 7.98%2.37
Mahindra & Mahindra Financial Services Ltd. 22/06/2020 7.65%2.13
Housing Development Finance Corpn. Ltd. 20/03/2020 8.49%2.09

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.56%
Beta0.47%
Sharpe Ratio3.04

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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