Latest NAV & returns of HDFC AMC LTD.

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

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NAV on April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 72,610 cr
Turnover Ratio 18.46%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.38%
  • 1Y: 13.03%
  • 3M: -0.24%
  • 3Y: 25.40%
  • 6M: -3.07%
  • 5Y: 34.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 18 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 21.13
P/B Ratio 3.10
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 5.02
Beta 0.88
R-Squared 96.08
Info Ratio 1.19
Tracking Err 3.69
Sortino 1.970
Sharpe 1.113
Std Dev 15.539
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.64%
Industrial 10.07%
Technology 11.37%
Basic Materials 7.22%
Consumer Cyclical 19.54%
Utilities Services 1.52%
Healthcare Services 13.56%
Energy Services 2.96%
Communication Services 3.32%
Consumer Defensive 4.79%
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
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 72,610 cr 0.89% 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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