Latest NAV & returns of HDFC AMC LTD.

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

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NAV on June 22, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 28,672 cr
Turnover Ratio 110.00%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.10%
  • 1Y: 71.83%
  • 3M: 11.48%
  • 3Y: 14.03%
  • 6M: 29.76%
  • 5Y: 16.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 14 years) Sankalp Baid (Since 5 months)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 23.67
P/B Ratio 2.90
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 0.81
Beta 0.90
R-Squared 97.97
Info Ratio 0.14
Tracking Err 4.60
Sortino 0.533
Sharpe 0.395
Std Dev 25.991
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.85%
Industrial 17.44%
Technology 5.93%
Basic Materials 14.1%
Consumer Cyclical 27.93%
Utilities Services 0.0%
Healthcare Services 7.56%
Energy Services 0.00%
Communication Services 0.92%
Consumer Defensive 3.27%
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
39.440 101.95% 1,615 cr 0.41% Above Average
70.820 63.82% 72 cr 2.17% Below Average
85.750 63.18% 1,574 cr 0.80% Below Average
66.650 62.20% 11,834 cr 0.52% Low
87.002 71.83% 28,672 cr 1.07% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.440 101.95% 1,615 cr 0.41% Above Average
48.487 86.12% 1,359 cr 0.69% Average
16.422 74.98% 705 cr 0.79% Low
66.650 62.20% 11,834 cr 0.52% Low


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