Latest NAV & returns of HDFC AMC LTD.

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

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NAV on April 18, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 60,418 cr
Turnover Ratio 14.12%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.94%
  • 1Y: 55.49%
  • 3M: 6.20%
  • 3Y: 30.47%
  • 6M: 20.88%
  • 5Y: 24.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 17 years) Dhruv Muchhal (Since 10 months)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 20.11
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 5.04
Beta 0.86
R-Squared 94.46
Info Ratio 0.86
Tracking Err 3.69
Sortino 3.634
Sharpe 1.678
Std Dev 13.066
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.62%
Industrial 15.13%
Technology 11.66%
Basic Materials 9.86%
Consumer Cyclical 17.35%
Utilities Services 0.0%
Healthcare Services 11.93%
Energy Services 2.79%
Communication Services 4.68%
Consumer Defensive 0.98%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
241.639 69.16% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.359 62.31% 2,202 cr 0.48% Above Average
91.725 61.51% 8,987 cr 0.61% Average
173.977 55.49% 60,418 cr 0.77% Below Average
90.100 53.07% 5,115 cr 0.43% Average
154.510 49.17% 5,517 cr 0.58% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.359 62.31% 2,202 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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