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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

51.101 (-1.063%)
NAV on January 25, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 35,731 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: 3.17%
  • 1Y: 12.68%
  • 3M: 2.12%
  • 3Y: 22.08%
  • 6M: 10.73%
  • 5Y: 11.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 15 years) Priya Ranjan (Since 9 months)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 17.35
P/B Ratio 2.54
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 1.00
Beta 0.94
R-Squared 98.52
Info Ratio 0.00
Tracking Err 3.42
Sortino 1.211
Sharpe 0.859
Std Dev 24.593
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.84%
Industrial 18.58%
Technology 6.92%
Basic Materials 10.87%
Consumer Cyclical 23.83%
Utilities Services 0.0%
Healthcare Services 7.70%
Energy Services 1.29%
Communication Services 5.14%
Consumer Defensive 1.83%
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
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
47.790 0.21% 7,558 cr 0.44% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
73.110 -2.93% 19,144 cr 0.53% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
109.786 12.78% 35,731 cr 0.94% 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
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
109.786 12.78% 35,731 cr 0.94% Average
Motilal
Motilal Oswal Midcap 30 Direct Growth
55.591 12.05% 3,627 cr 0.87% High
Sbi
SBI Magnum Midcap Fund Direct Growth
155.126 2.95% 8,436 cr 0.98% High
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
47.790 0.21% 7,558 cr 0.44% Above Average


Other plans of HDFC Mid-Cap Opportunities


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