Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

NAV on May 13, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 72,610 cr
Turnover Ratio 18.46%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.95%
  • 1Y: 13.86%
  • 3M: 6.46%
  • 3Y: 30.77%
  • 6M: 0.99%
  • 5Y: 34.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 18 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 21.13
P/B Ratio 3.10
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 4.36
Beta 0.88
R-Squared 95.84
Info Ratio 0.91
Tracking Err 3.80
Sortino 1.996
Sharpe 1.127
Std Dev 15.540
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.64%
Industrial 10.07%
Technology 11.37%
Basic Materials 7.22%
Consumer Cyclical 19.54%
Utilities Services 1.52%
Healthcare Services 13.56%
Energy Services 2.96%
Communication Services 3.32%
Consumer Defensive 4.79%
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
195.230 23.06% 10,602 cr 0.65% Average
112.590 22.36% 27,780 cr 0.68% High
110.879 21.98% 9,242 cr 0.40% Average
143.603 15.15% 48,129 cr 0.44% Average
35.911 11.32% 3,553 cr 0.49% Average
239.396 -3.38% 8,776 cr 0.64% High
200.003 13.86% 72,610 cr 0.89% Below 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


Other plans of HDFC Mid-Cap Opportunities


Other Equity funds by HDFC