Latest NAV & returns of HDFC AMC LTD.

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

NAV on March 22, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 20,539 cr
Turnover Ratio 140.45%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.34%
  • 1Y: -0.76%
  • 3M: 3.26%
  • 3Y: 16.15%
  • 6M: -0.39%
  • 5Y: 21.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 11 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 21.24
P/B Ratio 2.61
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 3.89
Beta 0.87
R-Squared 94.47
Info Ratio 0.68
Tracking Err 4.53
Sortino 1.415
Sharpe 0.864
Std Dev 16.292
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.7%
Industrial 14.39%
Technology 8.86%
Basic Materials 12.03%
Consumer Cyclical 28.04%
Utilities Services 1.27%
Healthcare Services 8.84%
Energy Services 0.08%
Communication Services 0.00%
Consumer Defensive 1.78%
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
52.970 6.49% 287 cr 1.00% Below Average
1014.415 1.83% 6,491 cr 1.00% Low
40.712 -0.45% 3,535 cr 0.80% Average
139.100 -3.49% 3,733 cr 0.93% Average
57.337 -0.76% 20,539 cr 1.16% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.480 11.37% 1,891 cr 0.98% Below Average
52.970 6.49% 287 cr 1.0% Below Average
144.932 4.56% 609 cr 1.69% High
1014.415 1.83% 6,491 cr 1.0% Low
56.207 -0.10% 5,635 cr 1.12% Above Average
40.712 -0.45% 3,535 cr 0.8% Average
139.100 -3.49% 3,733 cr 0.93% Average


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