Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Mid-Cap Opportunities Dir DR until

NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 67,579 cr
Turnover Ratio 18.46%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.42%
  • 1Y: 8.45%
  • 3M: -9.92%
  • 3Y: 24.07%
  • 6M: -11.96%
  • 5Y: 35.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 18 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 20.96
P/B Ratio 3.05
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 5.03
Beta 0.88
R-Squared 96.08
Info Ratio 1.20
Tracking Err 3.69
Sortino 1.973
Sharpe 1.114
Std Dev 15.533
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.39%
Industrial 10.12%
Technology 10.74%
Basic Materials 7.1%
Consumer Cyclical 20.19%
Utilities Services 1.55%
Healthcare Services 13.39%
Energy Services 2.63%
Communication Services 3.17%
Consumer Defensive 4.73%
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
181.760 17.43% 5,247 cr 0.65% Average
102.922 15.57% 7,729 cr 0.41% Average
104.343 15.35% 23,704 cr 0.68% High
134.386 13.02% 43,941 cr 0.45% Below Average
33.733 8.48% 3,067 cr 0.49% Average
226.660 -4.54% 7,616 cr 0.62% High
188.300 8.42% 67,579 cr 0.83% Below 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


Other plans of HDFC Mid-Cap Opportunities


Other Equity funds by HDFC