HDFC Medium Term Opportunities Fund - Dir (D)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2124.52
NAV 23 Feb 2017 12.40 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 9400.67
9400.67
52-WEEk 4311.97
9400.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.85 11.22 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2124.52 (30 Sep 14)
Inception Date 22 Oct 14
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.29
Govt. Securities 23.45
NCD 72.49
Net CA & Others 3.02
ZCB 0.75
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› 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