HDFC Medium Term Opportunities Fund (Debt, Mip)

18.95
9.14%
2
Income Generation
Mid Term & Long Horizon
Moderately Low
0.36%
7 yrs 4 months29 Jun 2010
₹ 12662.42 Cr18 Oct 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.

Scheme Documents

TenureReturns (CAGR)
YTD
6.34
1 Month
0.45
3 Month
1.74
1 YR
7.75
2 YR
9.13
3 YR
9.29
TenureReturns (CAGR)
1 YR
7.75
2 YR
8.86
3 YR
9
5 YR
9.26

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 26/02/2020 8.36%4.98
ONGC Petro Additions Ltd. 02/07/2019 8.75%4.7
Rajasthan State 23/06/2021 8.15%3.62
Rajasthan State 15/03/2021 8.39%2.9
National Highways Authority of India Ltd. 23/12/2021 7.17%2.37
Rajasthan State 24/02/2026 8.39%2.27
HDB Financial Services Ltd. 20/03/20202.21
Food Corporation of India 07/03/2022 9.95%2.17
Housing Development Finance Corpn. Ltd. 18/06/2020 1.50%2
Bajaj Finance Ltd. 25/03/2020 7.98%1.94

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.58%
Beta0.47%
Sharpe Ratio2.92

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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