Latest NAV & returns of HDFC AMC LTD.

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

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NAV on December 20, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 76,061 cr
Turnover Ratio 18.46%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.52%
  • 1Y: 32.62%
  • 3M: -2.18%
  • 3Y: 30.34%
  • 6M: 4.96%
  • 5Y: 29.91%
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 24.08
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 6.25
Beta 0.85
R-Squared 94.85
Info Ratio 1.30
Tracking Err 3.85
Sortino 3.194
Sharpe 1.508
Std Dev 13.694
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.0%
Industrial 12.29%
Technology 12.51%
Basic Materials 7.73%
Consumer Cyclical 17.76%
Utilities Services 0.87%
Healthcare Services 13.36%
Energy Services 2.88%
Communication Services 3.29%
Consumer Defensive 3.32%
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
125.628 60.13% 22,898 cr 0.54% Above Average
206.060 50.21% 5,863 cr 0.58% Average
116.160 45.05% 8,280 cr 0.39% Average
153.579 38.46% 52,049 cr 0.36% Below Average
37.334 37.28% 3,461 cr 0.48% Above Average
242.154 23.80% 8,941 cr 0.58% High
206.698 32.62% 76,061 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
125.628 60.13% 22,898 cr 0.54% Above Average
206.060 50.21% 5,863 cr 0.58% Average
456.906 45.89% 11,912 cr 0.67% Low
116.160 45.05% 8,280 cr 0.39% Average
206.698 32.62% 76,061 cr 0.74% Below Average
4416.208 32.46% 34,584 cr 0.79% Average
17.835 27.39% 92 cr 1.6% Below Average


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