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    HDFC Medium Term Opp Dir Div (118986.BO)

    10.32 0.00(0.00%) Jan 23
    Prev Close:10.32
    YTD Return*:8.20%
    Net Assets*:N/A
    Yield*:8.76%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in INR.

    Headlines

    • No Headlines available for 118986.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HINDUSTAN PETROLEUM CORPORATION LIMITED2.68N/A
    PETRONET LNG LIMITED2.68N/A
    POWER FINANCE CORPORATION LIMITED2.68N/A
    EXPORT-IMPORT BANK OF INDIA2.50N/A
    RURAL ELECTRIFICATION CORPORATION LIMITED1.95N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:NaN
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.20%

    Performance & Risk

    YTD Return:8.20%
    5y Avg Return:N/A
    Rank in Category (ytd):70
    % Rank in Category (ytd):14.83%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months. Investments in securitised debt, if undertaken, shall not normally exceed 75% of the net assets of the Scheme. The total gross exposure investment in debt + money market instruments + derivatives (fixed income) shall not exceed 100% of net assets of the Scheme. Security wise hedge positions using derivatives such as Interest Rate Swaps, etc. will not be considered in calculating above exposure. View More
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