Latest NAV & returns of HDFC AMC LTD.

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

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NAV on December 02, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 35,120 cr
Turnover Ratio 16.06%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.39%
  • 1Y: 16.79%
  • 3M: 7.04%
  • 3Y: 26.35%
  • 6M: 19.62%
  • 5Y: 13.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 15 years) Priya Ranjan (Since 7 months)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 17.57
P/B Ratio 2.61
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 1.36
Beta 0.93
R-Squared 98.38
Info Ratio 0.09
Tracking Err 3.56
Sortino 1.268
Sharpe 0.899
Std Dev 24.455
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.43%
Industrial 19.06%
Technology 6.32%
Basic Materials 11.17%
Consumer Cyclical 24.62%
Utilities Services 0.0%
Healthcare Services 8.99%
Energy Services 1.18%
Communication Services 5.23%
Consumer Defensive 1.99%
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
51.390 8.92% 7,257 cr 0.38% Above Average
78.290 0.44% 19,708 cr 0.54% Low
113.758 16.79% 35,120 cr 0.96% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
58.985 19.87% 3,580 cr 0.81% High
113.758 16.79% 35,120 cr 0.96% Average
51.390 8.92% 7,257 cr 0.38% Above Average
164.526 8.67% 8,326 cr 1.0% Above Average
1744.315 5.92% 7,753 cr 1.09% Average


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