Latest NAV & returns of HDFC AMC LTD.

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

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NAV on May 15, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 60,418 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: -0.41%
  • 1Y: 53.51%
  • 3M: 3.98%
  • 3Y: 29.85%
  • 6M: 20.14%
  • 5Y: 26.23%
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
253.396 73.61% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.971 63.15% 2,433 cr 0.48% Above Average
93.576 56.82% 9,819 cr 0.61% Average
92.733 50.13% 5,534 cr 0.43% Average
161.890 48.36% 4,512 cr 0.58% Average
178.535 53.51% 60,418 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
253.396 73.61% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.971 63.15% 2,433 cr 0.48% Above Average
374.568 59.11% 10,342 cr 0.65% Low
93.576 56.82% 9,819 cr 0.61% Average
3783.376 55.55% 26,822 cr 0.82% Average
284.830 53.99% 5,814 cr 0.96% Above Average
178.535 53.51% 60,418 cr 0.75% Below Average


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