Latest NAV & returns of HDFC AMC LTD.

HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt

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previously known as HDFC Mid-Cap Opportunities Dir DR until

NAV on June 27, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 30,341 cr
Turnover Ratio 10.24%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.62%
  • 1Y: 3.57%
  • 3M: -5.81%
  • 3Y: 16.23%
  • 6M: -5.03%
  • 5Y: 11.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 15 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 16.23
P/B Ratio 2.43
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 -1.31
Beta 0.94
R-Squared 98.41
Info Ratio -0.68
Tracking Err 3.48
Sortino 0.815
Sharpe 0.600
Std Dev 24.359
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.13%
Industrial 21.72%
Technology 5.19%
Basic Materials 10.95%
Consumer Cyclical 25.16%
Utilities Services 0.0%
Healthcare Services 9.30%
Energy Services 0.91%
Communication Services 3.51%
Consumer Defensive 2.14%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.790 7.54% 5,119 cr 0.45% Above Average
67.570 0.79% 17,165 cr 0.46% Low
91.127 3.66% 30,341 cr 1.01% 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
46.521 20.37% 2,624 cr 0.93% High
140.296 8.75% 6,891 cr 1.03% Above Average
42.790 7.54% 5,119 cr 0.45% Above Average
91.127 3.66% 30,341 cr 1.01% Average
59.616 1.51% 1,116 cr 0.6% Below Average


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