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03 Dec 2016 | 6:20 AM

HDFC Short Term Opportunities Fund - Direct Plan-Dividend-Fortnightly

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Debt - Short Term
10.2371
-0.04
(0.03 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8645.11
  • Volatility (Std div)
    0.64
  • Expense Ratio
    0.20
  • YTD Return
    1.07
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.16
    10.33
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.31
0.26
0.68
0.52
Category
1.62
3.22
6.30
10.64
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
91.75%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 17.61 0.55 4.98 9.32 9.84
Dividend 11.77 0.55 4.98 9.32 0.00
Dividend-Fortnightly 10.24 -0.31 0.68 0.52 0.47

Dividend History

Dividend date Dividend ( Rs/unit )
25-Nov-2016 0.34
10-Nov-2016 0.30
25-Oct-2016 0.10
10-Oct-2016 0.24
26-Sep-2016 0.22
Regenerate OTP
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