Latest NAV & returns of HDFC AMC LTD.

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

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NAV on November 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 75,037 cr
Turnover Ratio 18.46%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.47%
  • 1Y: 33.50%
  • 3M: -1.39%
  • 3Y: 26.14%
  • 6M: 9.23%
  • 5Y: 28.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 17 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 24.10
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 5.67
Beta 0.86
R-Squared 94.48
Info Ratio 1.14
Tracking Err 3.92
Sortino 2.986
Sharpe 1.428
Std Dev 13.905
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.21%
Industrial 12.21%
Technology 11.71%
Basic Materials 8.07%
Consumer Cyclical 17.72%
Utilities Services 0.77%
Healthcare Services 13.86%
Energy Services 2.87%
Communication Services 3.36%
Consumer Defensive 3.22%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
118.618 59.09% 20,056 cr 0.57% Above Average
191.890 45.39% 5,625 cr 0.58% Average
110.564 44.37% 7,677 cr 0.40% Average
36.253 39.15% 3,341 cr 0.48% Above Average
148.218 37.71% 50,627 cr 0.38% Below Average
240.009 27.73% 8,941 cr 0.58% High
199.669 33.50% 75,037 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.618 59.09% 20,056 cr 0.57% Above Average
191.890 45.39% 5,625 cr 0.58% Average
110.564 44.37% 7,677 cr 0.4% Average
425.750 41.99% 11,768 cr 0.68% Low
36.253 39.15% 3,341 cr 0.48% Above Average
199.669 33.50% 75,037 cr 0.74% Below Average
17.835 27.39% 92 cr 1.6% Below Average


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