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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

52.041 (0.260%)
NAV on June 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 36,912 cr
Turnover Ratio 16.06%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.29%
  • 1Y: 17.93%
  • 3M: 9.50%
  • 3Y: 33.07%
  • 6M: -1.14%
  • 5Y: 13.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 16 years) Priya Ranjan (Since about 1 year)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 17.27
P/B Ratio 2.55
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 0.10
Beta 0.94
R-Squared 90.56
Info Ratio -0.43
Tracking Err 5.33
Sortino -
Sharpe -
Std Dev 16.904
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.78%
Industrial 18.83%
Technology 8.69%
Basic Materials 10.92%
Consumer Cyclical 21.9%
Utilities Services 0.0%
Healthcare Services 7.91%
Energy Services 1.36%
Communication Services 4.92%
Consumer Defensive 1.70%
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
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
63.284 20.07% 2,787 cr 0.52% Average
Sbi
SBI Magnum Midcap Fund Direct Growth
175.513 19.44% 9,370 cr — Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
90.693 17.52% 25,972 cr 0.41% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
50.680 12.80% 8,072 cr 0.43% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
120.117 26.70% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
62.678 28.22% 4,033 cr 0.76% Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
120.117 26.70% 36,912 cr 0.94% Average
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
86.190 20.90% 77 cr 2.23% Above Average
Franklin
Franklin India Prima Fund Direct Growth
1787.218 20.70% 7,531 cr 0.81% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
2501.287 20.53% 14,143 cr 0.85% Average
Sbi
SBI Magnum Midcap Fund Direct Growth
175.513 19.44% 9,370 cr — Average


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