Latest NAV & returns of HDFC AMC LTD.

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

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NAV on July 03, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 18,025 cr
Turnover Ratio 110.00%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.86%
  • 1Y: -10.73%
  • 3M: 29.08%
  • 3Y: -1.72%
  • 6M: -10.34%
  • 5Y: 6.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 13 years)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 14.93
P/B Ratio 2.08
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 2.10
Beta 0.89
R-Squared 97.33
Info Ratio 0.65
Tracking Err 5.05
Sortino -0.094
Sharpe -0.075
Std Dev 24.452
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.7%
Industrial 17.64%
Technology 8.78%
Basic Materials 11.83%
Consumer Cyclical 27.05%
Utilities Services 0.0%
Healthcare Services 12.96%
Energy Services 0.00%
Communication Services 1.03%
Consumer Defensive 4.01%
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
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.00% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average
51.403 -10.73% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.970 4.66% 146 cr 0.72% Average
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.0% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average


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