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NRI

Dec 11, 2024


Category

Equity

AUM (Cr.)

76,060.89

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.39

Sharpe Ratio

22.94

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) 4.69 12.17 34.68 28.14 30.11 18.51
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 5.24 11.41 36.47 22.45 27.59 21.63
Category Rank 2/3 2/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 85.3245 0.57 46.41 26.12 26.52 11,912.38 1.73 5,000.00 invest
HSBC Midcap Fund (G) 417.2829 0.57 46.41 26.10 26.51 11,912.38 1.73 5,000.00 invest
LIC MF Midcap Fund - Regular (IDCW) 28.3824 0.57 35.37 19.58 24.42 319.49 0.00 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 30.2416 0.57 35.37 19.57 24.43 319.49 0.00 5,000.00 invest
Franklin India Prima Fund - (G) 2,835.7198 0.09 39.29 22.72 24.67 12,441.49 0.00 5,000.00 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
Reverse Repo-TREPS Nov 30, 2024 6,226.40 8.19 3.25
Equity-Indian Hotels Co Nov 30, 2024 3,184.48 4.19 10.62
Equity-Max Financial Nov 30, 2024 2,789.31 3.67 -10.16
Equity-Federal Bank Nov 30, 2024 2,673.22 3.51 4.19
Equity-Coforge Nov 30, 2024 2,609.33 3.43 10.26
Equity-Ipca Labs. Nov 30, 2024 2,437.52 3.20 -2.91
Equity-Balkrishna Inds Nov 30, 2024 2,184.33 2.87 -2.02
Equity-Apollo Tyres Nov 30, 2024 2,135.04 2.81 0.93
Equity-Persistent Sys Nov 30, 2024 2,121.74 2.79 9.92
Equity-Indian Bank Nov 30, 2024 2,103.06 2.76 -2.32

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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 : hello@hdfcfund.com
Website : www.hdfcfund.com