Latest NAV & returns of HDFC AMC LTD.

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

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NAV on January 15, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 76,061 cr
Turnover Ratio 18.46%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.58%
  • 1Y: 18.72%
  • 3M: -7.04%
  • 3Y: 24.11%
  • 6M: -3.18%
  • 5Y: 27.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 17 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 23.97
P/B Ratio 3.48
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 6.50
Beta 0.85
R-Squared 94.92
Info Ratio 1.42
Tracking Err 3.82
Sortino 3.146
Sharpe 1.486
Std Dev 13.697
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.41%
Industrial 12.02%
Technology 11.84%
Basic Materials 7.35%
Consumer Cyclical 18.17%
Utilities Services 1.31%
Healthcare Services 13.97%
Energy Services 3.10%
Communication Services 3.27%
Consumer Defensive 3.57%
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
115.592 36.23% 22,898 cr 0.65% Above Average
192.370 31.52% 6,150 cr 0.58% Average
109.702 28.42% 8,280 cr 0.38% Average
145.053 24.68% 52,049 cr 0.36% Below Average
35.417 21.01% 3,529 cr 0.48% Above Average
236.819 10.74% 8,891 cr 0.59% High
196.768 18.72% 76,061 cr 0.76% 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


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