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 October 20, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 31,752 cr
Turnover Ratio 10.24%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.63%
  • 1Y: 75.12%
  • 3M: 12.14%
  • 3Y: 23.34%
  • 6M: 29.88%
  • 5Y: 15.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 14 years) Sankalp Baid (Since 9 months)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 21.01
P/B Ratio 3.10
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 0.02
Beta 0.90
R-Squared 97.92
Info Ratio -0.32
Tracking Err 4.44
Sortino 0.975
Sharpe 0.704
Std Dev 24.480
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.42%
Industrial 20.79%
Technology 5.63%
Basic Materials 14.05%
Consumer Cyclical 25.91%
Utilities Services 0.0%
Healthcare Services 8.62%
Energy Services 0.33%
Communication Services 0.91%
Consumer Defensive 2.34%
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
48.110 95.41% 3,060 cr 0.32% Above Average
79.470 70.39% 15,395 cr 0.48% Low
100.451 75.08% 31,752 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.110 95.41% 3,060 cr 0.32% Above Average
19.180 84.25% 76 cr 1.67% Below Average
57.089 83.90% 1,707 cr 0.63% Average
47.455 78.09% 2,367 cr 0.85% Above Average
79.470 70.39% 15,395 cr 0.48% Low


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