Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

NAV on October 11, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 22,025 cr
Turnover Ratio 110.00%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.09%
  • 1Y: 1.79%
  • 3M: -4.99%
  • 3Y: 3.49%
  • 6M: -9.85%
  • 5Y: 10.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 12 years) Amar Kalkundrikar (Since 9 months)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 19.21
P/B Ratio 2.45
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 2.57
Beta 0.86
R-Squared 95.31
Info Ratio 0.67
Tracking Err 4.43
Sortino 0.281
Sharpe 0.193
Std Dev 16.482
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.88%
Industrial 16.31%
Technology 7.66%
Basic Materials 12.34%
Consumer Cyclical 29.08%
Utilities Services 0.0%
Healthcare Services 8.73%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.00%
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
41.010 18.08% 3,200 cr 0.84% Below Average
55.934 12.12% 6,348 cr 1.00% Below Average
40.140 10.54% 4,960 cr 0.82% Below Average
975.760 6.87% 7,188 cr 1.09% Low
131.550 1.42% 5,380 cr 0.81% Average
52.916 1.79% 22,025 cr 1.21% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.010 18.08% 3,200 cr 0.84% Below Average
141.649 15.48% 718 cr 0.85% High
26.940 12.55% 1,570 cr 1.1% Above Average
55.934 12.12% 6,348 cr 1.0% Below Average
40.140 10.54% 4,960 cr 0.82% Below Average
9.575 8.95% 486 cr 0.92% -
51.930 7.03% 528 cr 1.11% Average


Other plans of HDFC Mid-Cap Opportunities


Other Equity funds by HDFC