Latest NAV & returns of HDFC AMC LTD.

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

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NAV on January 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 77,967 cr
Turnover Ratio 18.46%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.00%
  • 1Y: 18.24%
  • 3M: -4.92%
  • 3Y: 25.20%
  • 6M: -1.21%
  • 5Y: 27.09%
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 23.97
P/B Ratio 3.48
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 6.50
Beta 0.85
R-Squared 94.92
Info Ratio 1.42
Tracking Err 3.82
Sortino 3.146
Sharpe 1.486
Std Dev 13.697
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.41%
Industrial 12.02%
Technology 11.84%
Basic Materials 7.35%
Consumer Cyclical 18.17%
Utilities Services 1.31%
Healthcare Services 13.97%
Energy Services 3.10%
Communication Services 3.27%
Consumer Defensive 3.57%
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
110.743 32.85% 26,421 cr 0.65% Above Average
188.240 28.69% 6,150 cr 0.58% Average
108.474 27.62% 8,666 cr 0.38% Average
142.799 24.21% 53,079 cr 0.38% Below Average
35.269 20.40% 3,529 cr 0.64% Above Average
240.177 10.59% 8,891 cr 0.59% High
196.363 18.24% 77,967 cr 0.76% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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