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Partner With Us NRI

Jul 12, 2024


Category

Equity

AUM (Cr.)

70,569.70

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.43

Sharpe Ratio

34.05

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) 5.24 21.94 52.38 29.83 28.33 18.63
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 5.48 24.54 54.93 25.14 26.85 22.89
Category Rank 3/3 1/3 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
Motilal Oswal Midcap Fund (G) 97.4823 0.91 66.78 39.03 32.41 12,627.68 1.73 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 48.7806 0.91 66.79 38.30 31.99 12,627.68 1.73 500.00 invest
WhiteOak Capital Mid Cap Fund (G) 17.8000 0.45 52.92 0.00 0.00 2,120.70 0.00 500.00 invest
WhiteOak Capital Mid Cap Fund (IDCW) 17.8000 0.45 52.92 0.00 0.00 2,120.70 0.00 500.00 invest
LIC MF Midcap Fund - Regular (IDCW) 27.8060 -0.31 58.62 22.38 23.65 304.69 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 Jun 30, 2024 4,381.81 6.21 -4.57
Equity-Indian Hotels Co Jun 30, 2024 2,908.96 4.12 12.14
Equity-Apollo Tyres Jun 30, 2024 2,270.14 3.22 16.91
Equity-Max Financial Jun 30, 2024 2,261.43 3.20 10.54
Equity-Federal Bank Jun 30, 2024 2,191.54 3.11 9.38
Equity-Balkrishna Inds Jun 30, 2024 2,189.00 3.10 10.85
Equity-Max Healthcare Jun 30, 2024 2,140.67 3.03 25.12
Equity-Tata Comm Jun 30, 2024 1,871.92 2.65 4.28
Equity-Indian Bank Jun 30, 2024 1,856.33 2.63 -3.88
Equity-Ipca Labs. Jun 30, 2024 1,819.03 2.58 0.60

latest news

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

HDFC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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