Latest NAV & returns of HDFC AMC LTD.

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

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NAV on March 18, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 60,187 cr
Turnover Ratio 14.12%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.07%
  • 1Y: 53.41%
  • 3M: 3.10%
  • 3Y: 29.08%
  • 6M: 15.45%
  • 5Y: 23.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 16 years) Dhruv Muchhal (Since 9 months)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 20.10
P/B Ratio 3.34
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 4.82
Beta 0.86
R-Squared 94.22
Info Ratio 0.73
Tracking Err 3.73
Sortino 3.724
Sharpe 1.725
Std Dev 13.009
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.63%
Industrial 15.18%
Technology 12.05%
Basic Materials 9.48%
Consumer Cyclical 17.77%
Utilities Services 0.0%
Healthcare Services 11.21%
Energy Services 2.98%
Communication Services 4.65%
Consumer Defensive 1.04%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
227.505 64.89% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
165.789 53.41% 60,187 cr 0.78% Below Average
84.925 53.30% 8,481 cr 0.63% Average
84.709 48.18% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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