HDFC Medium Term Opportunities Fund (Debt, Mip)

19.03
9.01%
1
Income Generation
Mid Term & Long Horizon
Moderately Low
0.36%
7 yrs 6 months29 Jun 2010
₹ 13154.16 Cr11 Dec 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
6.79
1 Month
0.15
3 Month
0.85
1 YR
6.77
2 YR
8.91
3 YR
8.77
TenureReturns (CAGR)
1 YR
6.54
2 YR
7.93
3 YR
8.4
5 YR
8.91

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 26/02/2020 8.36%4.46
Rajasthan State 23/06/2021 8.15%3.25
Rajasthan State 15/03/2021 8.39%2.6
ONGC Petro Additions Ltd. 02/07/2019 8.75%2.25
National Highways Authority of India Ltd. 23/12/2021 7.17%2.13
Food Corporation of India 07/03/2022 9.95%2.13
Reliance Jio Infocomm Ltd. 08/07/2021 8.32%2.04
Rajasthan State 24/02/2026 8.39%2.03
HDB Financial Services Ltd. 20/03/20202.01
ONGC Petro Additions Ltd. 02/07/2019 8.75%1.98

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.57%
Beta0.47%
Sharpe Ratio2.63

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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