Latest NAV & returns of HDFC AMC LTD.

HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as HDFC Mid-Cap Opportunities Dir DP until

NAV on June 27, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 30,341 cr
Turnover Ratio 10.24%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.62%
  • 1Y: 3.57%
  • 3M: -5.81%
  • 3Y: 16.23%
  • 6M: -5.03%
  • 5Y: 11.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 15 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 16.23
P/B Ratio 2.43
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -1.31
Beta 0.94
R-Squared 98.41
Info Ratio -0.68
Tracking Err 3.48
Sortino 0.815
Sharpe 0.600
Std Dev 24.359
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.13%
Industrial 21.72%
Technology 5.19%
Basic Materials 10.95%
Consumer Cyclical 25.16%
Utilities Services 0.0%
Healthcare Services 9.30%
Energy Services 0.91%
Communication Services 3.51%
Consumer Defensive 2.14%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.790 7.54% 5,119 cr 0.45% Above Average
67.570 0.79% 17,165 cr 0.46% Low
91.127 3.66% 30,341 cr 1.01% 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
46.521 20.37% 2,624 cr 0.93% High
140.296 8.75% 6,891 cr 1.03% Above Average
42.790 7.54% 5,119 cr 0.45% Above Average
91.127 3.66% 30,341 cr 1.01% Average
59.616 1.51% 1,116 cr 0.6% Below Average


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