Latest NAV & returns of HDFC AMC LTD.

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

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NAV on May 17, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 63,413 cr
Turnover Ratio 14.12%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.99%
  • 1Y: 57.47%
  • 3M: 5.77%
  • 3Y: 30.30%
  • 6M: 22.22%
  • 5Y: 27.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 17 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 20.82
P/B Ratio 3.45
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 4.57
Beta 0.85
R-Squared 94.04
Info Ratio 0.54
Tracking Err 3.89
Sortino 3.731
Sharpe 1.716
Std Dev 13.120
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.63%
Industrial 13.92%
Technology 10.86%
Basic Materials 9.9%
Consumer Cyclical 17.65%
Utilities Services 0.0%
Healthcare Services 13.04%
Energy Services 2.82%
Communication Services 4.27%
Consumer Defensive 0.90%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
258.859 77.86% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.736 66.64% 2,433 cr 0.48% Above Average
94.876 59.25% 9,819 cr 0.61% Average
95.601 54.69% 5,534 cr 0.43% Average
164.940 52.06% 4,512 cr 0.61% Average
182.792 57.47% 63,413 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
258.859 77.86% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
383.701 64.15% 10,342 cr 0.65% Low
3884.117 60.09% 26,822 cr 0.82% Average
292.720 59.66% 5,814 cr 0.94% Above Average
94.876 59.25% 9,819 cr 0.61% Average
17.835 27.39% 92 cr 1.6% Below Average


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