Latest NAV & returns of HDFC AMC LTD.

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

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NAV on March 21, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 35,010 cr
Turnover Ratio 16.06%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.14%
  • 1Y: 11.91%
  • 3M: -2.87%
  • 3Y: 34.21%
  • 6M: -1.46%
  • 5Y: 13.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 15 years) Priya Ranjan (Since 11 months)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 16.49
P/B Ratio 2.45
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 1.23
Beta 0.94
R-Squared 98.37
Info Ratio 0.11
Tracking Err 3.52
Sortino 1.168
Sharpe 0.826
Std Dev 24.393
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.18%
Industrial 19.24%
Technology 8.16%
Basic Materials 10.47%
Consumer Cyclical 23.21%
Utilities Services 0.0%
Healthcare Services 7.84%
Energy Services 1.21%
Communication Services 4.93%
Consumer Defensive 1.76%
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
83.573 6.62% 23,963 cr 0.49% Average
56.817 4.86% 2,531 cr 0.57% Average
46.830 1.80% 7,708 cr 0.46% Average
72.080 -2.53% 18,920 cr 0.57% Low
107.474 11.91% 35,010 cr 0.95% 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
55.014 14.55% 3,769 cr 0.87% High
107.474 11.91% 35,010 cr 0.95% Average
83.573 6.62% 23,963 cr 0.49% Average
155.527 6.43% 8,436 cr 0.97% Above Average
18.788 3.68% 1,061 cr 0.66% Below Average
221.447 2.30% 7,089 cr 0.72% Below Average


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