Jul 26, 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) | 5.42 | 24.56 | 52.22 | 30.18 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 3.54 | 27.18 | 53.23 | 24.7 |
| Category Rank | 7/3 | 1/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Emerging Equity Fund (IDCW) | 72.1340 | 2.05 | 52.25 | 24.95 | 29.07 | 49,023.27 | 1.44 | 100.00 | invest |
| Kotak Emerging Equity Fund (G) | 131.3370 | 2.05 | 52.25 | 24.95 | 29.07 | 49,023.27 | 1.44 | 100.00 | invest |
| Mahindra Manulife Mid Cap Fund (G) | 33.9179 | 1.88 | 62.41 | 27.59 | 30.73 | 2,872.97 | 1.90 | 1,000.00 | invest |
| Mahindra Manulife Mid Cap Fund (IDCW) | 27.6403 | 1.88 | 62.42 | 27.60 | 30.73 | 2,872.97 | 1.90 | 1,000.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 49.4379 | 1.02 | 68.61 | 37.77 | 33.36 | 12,627.68 | 1.69 | 500.00 | invest |
| 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 |
|
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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