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 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 Years
0.00%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
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
47.790 0.21% 7,558 cr 0.44% Above Average
73.110 -2.93% 19,144 cr 0.53% Low
109.786 12.78% 35,731 cr 0.94% 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
109.786 12.78% 35,731 cr 0.94% Average
55.591 12.05% 3,627 cr 0.87% High
155.126 2.95% 8,436 cr 0.98% High
47.790 0.21% 7,558 cr 0.44% Above Average


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