Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

NAV on August 16, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 20,893 cr
Turnover Ratio 140.45%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.34%
  • 1Y: -14.03%
  • 3M: -4.72%
  • 3Y: 5.26%
  • 6M: -0.19%
  • 5Y: 12.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 12 years) Amar Kalkundrikar (Since 7 months)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 19.95
P/B Ratio 2.48
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 2.37
Beta 0.87
R-Squared 95.27
Info Ratio 0.59
Tracking Err 4.42
Sortino 0.357
Sharpe 0.243
Std Dev 16.645
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.26%
Industrial 15.04%
Technology 6.39%
Basic Materials 13.58%
Consumer Cyclical 28.58%
Utilities Services 0.0%
Healthcare Services 9.32%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.84%
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
38.160 -3.05% 2,634 cr 0.85% Below Average
38.739 -7.76% 4,321 cr 0.70% Below Average
952.529 -7.95% 6,686 cr 1.03% Low
53.198 -8.14% 5,856 cr 0.98% Below Average
127.080 -13.91% 4,805 cr 0.83% Average
52.219 -14.03% 20,893 cr 1.21% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.160 -3.05% 2,634 cr 0.85% Below Average
136.132 -4.38% 653 cr 0.82% High
1096.965 -5.46% 6,257 cr 1.38% Average
32.704 -7.74% 699 cr 0.89% Above Average
38.739 -7.76% 4,321 cr 0.7% Below Average
49.650 -10.40% 452 cr 0.99% Average
25.126 -12.48% 1,350 cr 1.11% Average


Other plans of HDFC Mid-Cap Opportunities


Other Equity funds by HDFC