Latest NAV & returns of HDFC AMC LTD.

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

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NAV on September 29, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 47,236 cr
Turnover Ratio 14.12%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.05%
  • 1Y: 37.61%
  • 3M: 11.93%
  • 3Y: 35.39%
  • 6M: 34.23%
  • 5Y: 21.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 16 years) Dhruv Muchhal (Since 3 months)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 18.34
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 3.46
Beta 0.90
R-Squared 95.66
Info Ratio 0.39
Tracking Err 3.53
Sortino 4.639
Sharpe 1.773
Std Dev 14.964
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.35%
Industrial 18.42%
Technology 8.59%
Basic Materials 9.43%
Consumer Cyclical 19.99%
Utilities Services 0.0%
Healthcare Services 8.87%
Energy Services 1.75%
Communication Services 5.92%
Consumer Defensive 1.68%
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
143.710 37.61% 47,236 cr 0.86% Average
25.312 35.27% 1,476 cr 0.56% Above Average
72.313 24.52% 3,666 cr 0.45% Average
103.939 23.96% 33,091 cr 0.37% Below Average
54.900 11.86% 9,393 cr 0.41% Above 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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