Updated:17 May 2012 10:53:00 AM(IST)
HDFC Medium Term Opportunities Fund - Growth : 11.59 (NAV as on May 15, 2012)
52 Week High : 11.60 as on May 8, 2012 | 52 Week Low : 10.69 as on May 18, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1816.39 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.51 | 1.8 | 4.17 | 8.56 | NA | NA | 8.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 56.50 as on Apr - 2012 |
| No. of Stocks | 11 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.02 |
| Sharpe (?) | 2.18 |
| Beta (?) | 0.01 |
| Treynor (?) | 2.95 |
| Sortino (?) | NA |
| Correlation (?) | 0.01 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 91.38%, Cash: 8.62%) |
| Option | Growth |
| Inception Date | Jun 29, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 2%. If redeemed bet. 12 Months to 18 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Yes Bank | Banks | 18.91 | 28.26 | 900 | 8.87 | NA | 312.10 | 2.82 | 314.20 | 305.00 | 305.00 | View |
| Allahabad Bank | Banks | 4.46 | 29 | NA | NA | NA | 146.80 | 1.42 | 147.15 | 145.35 | 145.70 | View |
| Punjab National Bank | Banks | 9.61 | 27.64 | 900 | 8.99 | 0.54 | 719.20 | 1.39 | 721.45 | 713.85 | 716.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 9.97 | NA | NA | NA | 631.80 | 1.76 | 635.30 | 624.75 | 625.80 | View |
| Dena Bank Ltd | Banks | 5.52 | 3.11 | 100 | 0.99 | 0.45 | 85.75 | 2.63 | 86.00 | 84.15 | 84.15 | View |
| Cash | Current Assets | NA | 4.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 13.47 | NA | NA | NA | 400.70 | 1.46 | 403.80 | 397.10 | 397.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 4.54 | 29.92 | NA | NA | NA | 218.00 | 1.75 | 218.70 | 215.30 | 216.60 | View |
| Vijaya Bank | Banks | 7.27 | 38.69 | 475 | 4.73 | -46.91 | 53.35 | 1.23 | 53.85 | 52.90 | 52.90 | View |
| Federal Bank Ltd | Banks | 13.62 | 7.97 | 100 | 1 | 0.83 | 409.85 | 0.45 | 412.00 | 406.00 | 406.05 | View |
| ING Vysya Bank Ltd | Banks | 14.12 | 19.32 | 100 | 1 | -32.83 | 340.00 | 1.01 | 344.50 | 337.15 | 337.15 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 5.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.11 | 22.04 | NA | NA | NA | 67.15 | 2.83 | 67.50 | 65.50 | 67.50 | View |
| Corporation Bank | Banks | 6.85 | 38.66 | 200 | 2 | 0.69 | 411.60 | 0.85 | 416.00 | 408.00 | 408.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.81 | 13.46 | NA | NA | NA | 352.90 | 0.28 | 357.00 | 348.00 | 348.00 | View |
| Union Bank Of India Ltd | Banks | 8.45 | 38.5 | 200 | 1.99 | 0.6 | 196.75 | 1.23 | 199.20 | 195.35 | 195.35 | View |
| Indian Overseas Bank | Banks | 8.88 | 80.77 | 75 | 0.75 | 1.04 | 79.45 | 1.47 | 79.65 | 78.70 | 78.70 | View |
| Bank of India | Banks | 7.56 | 14.1 | NA | NA | NA | 313.80 | 2.05 | 315.00 | 302.00 | 308.00 | View |
| State Bank of Patiala | Banks | NA | 35.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 35.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 4.38 | 29.85 | NA | NA | NA | 180.60 | 1.32 | 182.90 | 179.25 | 182.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 28.97 | NA | NA | NA | 558.50 | 0.96 | 561.00 | 553.10 | 555.00 | View |
| Central Bank of India | Banks | 7.64 | 4.39 | NA | NA | NA | 76.10 | 1.74 | 76.90 | 75.00 | 75.05 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 8.15 | NA | NA | NA | 144.25 | 2.60 | 145.15 | 142.40 | 142.65 | View |
| Rural Electrification Corporation | FI | 7.48 | 12.52 | NA | NA | NA | 174.40 | 2.89 | 175.00 | 170.00 | 170.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 7.62 | NA | NA | NA | 245.00 | 0.76 | 247.90 | 243.60 | 244.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 12.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 6.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 8.64 | NA | NA | NA | 106.70 | 2.06 | 106.80 | 105.00 | 105.00 | View |
| NABARD | FI | NA | 12.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 8.19 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 4.08 |
| Current Assets | 4.54 |
| Diversified | 6.55 |
| FI | 58.60 |
| HFC | 17.59 |
| Power Transmission | 8.64 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com