Latest NAV & returns of HDFC AMC LTD.

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

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NAV on September 24, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 30,949 cr
Turnover Ratio 10.24%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.21%
  • 1Y: 76.31%
  • 3M: 11.69%
  • 3Y: 20.07%
  • 6M: 27.00%
  • 5Y: 15.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 14 years) Sankalp Baid (Since 8 months)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 20.93
P/B Ratio 3.03
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 1.56
Beta 0.91
R-Squared 98.17
Info Ratio 0.30
Tracking Err 4.40
Sortino 0.657
Sharpe 0.485
Std Dev 25.787
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.04%
Industrial 18.22%
Technology 6.04%
Basic Materials 14.25%
Consumer Cyclical 26.87%
Utilities Services 0.0%
Healthcare Services 9.29%
Energy Services 0.00%
Communication Services 0.88%
Consumer Defensive 2.40%
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
46.730 103.17% 2,709 cr 0.34% Above Average
77.620 74.31% 14,804 cr 0.49% Low
97.556 76.31% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.730 103.17% 2,709 cr 0.34% Above Average
144.344 88.16% 6,056 cr 1.09% Above Average
2180.017 85.55% 11,322 cr 1.2% Above Average
497.370 81.89% 3,226 cr 1.21% Average
77.620 74.31% 14,804 cr 0.49% Low


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