Dec 11, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Mid-Cap Opportunities Fund (IDCW) | 4.69 | 12.17 | 34.67 | 28.1 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 5.24 | 11.41 | 36.47 | 22.45 |
| Category Rank | 2/3 | 2/3 | 1/3 | 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 |
| 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 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Mid-Cap Opportunities Fund (IDCW) |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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