Latest NAV & returns of HDFC AMC LTD.

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

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NAV on May 18, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 31,837 cr
Turnover Ratio 10.24%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.83%
  • 1Y: 10.89%
  • 3M: -3.40%
  • 3Y: 18.88%
  • 6M: -6.81%
  • 5Y: 11.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 15 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 17.66
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -1.09
Beta 0.93
R-Squared 98.18
Info Ratio -0.66
Tracking Err 3.66
Sortino 0.972
Sharpe 0.713
Std Dev 23.958
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.86%
Industrial 20.15%
Technology 5.56%
Basic Materials 11.72%
Consumer Cyclical 25.88%
Utilities Services 0.0%
Healthcare Services 9.88%
Energy Services 1.03%
Communication Services 2.69%
Consumer Defensive 2.21%
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
43.690 18.05% 5,012 cr 0.46% Above Average
69.490 10.27% 17,679 cr 0.46% Low
92.701 10.89% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.985 32.50% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.706 20.29% 7,136 cr 1.01% Above Average
43.690 18.05% 5,012 cr 0.46% Above Average
75.851 15.17% 19,303 cr 0.47% Average
92.701 10.89% 31,837 cr 1.0% Average


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