Latest NAV & returns of HDFC AMC LTD.

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

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NAV on September 25, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 22,125 cr
Turnover Ratio 110.00%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.90%
  • 1Y: 2.23%
  • 3M: 9.89%
  • 3Y: 0.77%
  • 6M: 40.52%
  • 5Y: 8.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 13 years)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 20.31
P/B Ratio 2.49
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 2.26
Beta 0.89
R-Squared 97.28
Info Ratio 0.67
Tracking Err 5.13
Sortino -0.055
Sharpe -0.044
Std Dev 24.908
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.19%
Industrial 17.97%
Technology 9.62%
Basic Materials 11.24%
Consumer Cyclical 27.08%
Utilities Services 0.0%
Healthcare Services 12.09%
Energy Services 0.00%
Communication Services 0.88%
Consumer Defensive 3.92%
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
48.600 13.00% 52 cr 2.18% Below Average
59.010 12.51% 935 cr 0.96% Below Average
63.905 12.20% 7,883 cr 1.01% Below Average
45.200 10.43% 6,307 cr 0.58% Low
43.802 5.89% 7,300 cr 0.62% Above Average
56.375 2.23% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.630 28.91% 248 cr 0.71% Average
48.600 13.00% 52 cr 2.18% Below Average
59.010 12.51% 935 cr 0.96% Below Average
63.905 12.20% 7,883 cr 1.01% Below Average
113.908 11.60% 3,880 cr 1.26% Average
45.200 10.43% 6,307 cr 0.58% Low


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