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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

71.641 (0.789%)
NAV on April 02, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 67,579 cr
Turnover Ratio 18.46%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.25%
  • 1Y: 8.14%
  • 3M: -10.12%
  • 3Y: 24.39%
  • 6M: -11.27%
  • 5Y: 36.09%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 18 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 20.96
P/B Ratio 3.05
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 5.03
Beta 0.88
R-Squared 96.08
Info Ratio 1.20
Tracking Err 3.69
Sortino 1.973
Sharpe 1.114
Std Dev 15.533
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.39%
Industrial 10.12%
Technology 10.74%
Basic Materials 7.1%
Consumer Cyclical 20.19%
Utilities Services 1.55%
Healthcare Services 13.39%
Energy Services 2.63%
Communication Services 3.17%
Consumer Defensive 4.73%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
183.990 17.82% 5,247 cr 0.65% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
106.098 16.43% 23,704 cr 0.68% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
104.222 15.38% 7,729 cr 0.41% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
135.643 12.82% 43,941 cr 0.45% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
34.040 8.51% 3,067 cr 0.49% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
229.466 -4.49% 7,616 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
189.787 8.11% 67,579 cr 0.83% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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