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Partner With Us NRI

Jun 08, 2023


Category

Equity

AUM (Cr.)

36,911.62

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

14.06

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

Inception Date

Jun 25, 2007

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Mid-Cap Opportunities Fund (G) 5.97 7.18 30.95 35.01 14.71 16.38
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 5.35 3.94 20.66 30.65 13.8 15.78
Category Rank 2/2 2/2 3/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Midcap Fund (G) 91.3440 -0.17 14.58 20.56 10.60 13,441.17 0.00 100.00 invest
Canara Robeco Mid Cap Fund - Regular (G) 10.5900 -0.47 0.00 0.00 0.00 1,112.94 0.00 5,000.00 invest
Canara Robeco Mid Cap Fund - Regular (IDCW) 10.5900 -0.47 0.00 0.00 0.00 1,112.94 0.00 5,000.00 invest
Taurus Discovery (Midcap) Fund (G) 83.3400 -0.49 22.50 26.77 13.20 76.94 2.57 500.00 invest
Nippon India Growth Fund - (IDCW) 81.4282 -96.41 23.40 34.20 15.55 14,143.01 1.73 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Indian Hotels Co Apr 30, 2023 1,762.79 4.78 4.55
Equity-Hind.Aeronautics Apr 30, 2023 1,420.62 3.85 6.92
Net CA & Others-Net CA & Others Apr 30, 2023 1,425.91 3.80 0.00
Equity-Cholaman.Inv.&Fn Apr 30, 2023 1,252.99 3.39 -1.41
Equity-Max Healthcare Apr 30, 2023 1,234.74 3.35 4.30
Equity-Bharat Electron Apr 30, 2023 1,232.34 3.34 5.01
Equity-Apollo Tyres Apr 30, 2023 1,183.94 3.21 8.44
Equity-Sundram Fasten. Apr 30, 2023 1,151.78 3.12 3.67
Equity-Tata Comm Apr 30, 2023 1,129.17 3.06 1.93
Equity-Balkrishna Inds Apr 30, 2023 1,020.78 2.77 6.81

latest news

HDFC Mutual Fund Announces Change in designated of Key Person

HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...

May 30, 2023 10:21

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

HDFC Defence Fund Floats On

HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...

May 19, 2023 11:19

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Mid-Cap Opportunities Fund (G)
Contact Persone : Chirag Setalvad
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com