Latest NAV & returns of HDFC AMC LTD.

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

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NAV on June 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 79,718 cr
Turnover Ratio 18.46%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.48%
  • 1Y: 6.64%
  • 3M: 9.80%
  • 3Y: 33.20%
  • 6M: 1.13%
  • 5Y: 32.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 18 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 24.70
P/B Ratio 3.38
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 4.77
Beta 0.87
R-Squared 95.75
Info Ratio 0.86
Tracking Err 3.82
Sortino 2.577
Sharpe 1.394
Std Dev 15.114
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.1%
Industrial 10.86%
Technology 11.62%
Basic Materials 7.78%
Consumer Cyclical 19.17%
Utilities Services 1.43%
Healthcare Services 10.69%
Energy Services 3.12%
Communication Services 3.28%
Consumer Defensive 4.96%
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
211.330 16.28% 6,641 cr 0.63% Above Average
117.510 11.49% 10,028 cr 0.40% Average
116.832 10.53% 30,401 cr 0.70% High
153.683 6.64% 53,464 cr 0.42% Below Average
36.833 2.38% 3,776 cr 0.45% Average
242.267 -11.06% 9,032 cr 0.64% Above Average
209.361 6.64% 79,718 cr 0.77% 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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