Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

NAV on July 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 70,570 cr
Turnover Ratio 14.12%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.42%
  • 1Y: 51.58%
  • 3M: 15.18%
  • 3Y: 30.47%
  • 6M: 23.03%
  • 5Y: 30.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 17 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 23.06
P/B Ratio 3.65
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 4.76
Beta 0.85
R-Squared 94.25
Info Ratio 0.64
Tracking Err 3.85
Sortino 3.683
Sharpe 1.689
Std Dev 13.197
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.63%
Industrial 14.39%
Technology 11.5%
Basic Materials 9.54%
Consumer Cyclical 18.43%
Utilities Services 0.57%
Healthcare Services 12.78%
Energy Services 2.50%
Communication Services 4.01%
Consumer Defensive 1.66%
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
110.955 69.57% 12,628 cr 0.61% Above Average
271.950 64.55% 8,747 cr 0.62% High
37.154 62.54% 2,580 cr 0.42% Above Average
107.125 58.11% 6,625 cr 0.30% Average
185.510 54.40% 5,216 cr 0.61% Average
202.576 51.58% 70,570 cr 0.74% 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