HDFC Medium Term Opportunities Fund (Div-Q)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 8.27
NAV 21 Sep 2017 10.46 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 12150.06
12150.06
52-WEEk 6884.63
12150.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.75 9.45 8.39 9.5
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 8.27 (31 Dec 10)
Inception Date 25 Jun 10
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 27-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 5.34
Govt. Securities 21.38
NCD 71.57
ZCB 3.86
› More
   As On 31 Aug 2017
Sector Name Amount
NA 102.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com