Jun 30, 2022
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) | -4.11 | -7.51 | 1.05 | 14.96 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | -4.17 | -10.79 | 0 | 16.94 |
| Category Rank | 3/2 | 8/2 | 6/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund - Inst (G) | 767.7664 | 1.10 | 0.00 | 0.00 | 0.00 | 6,705.02 | 1.25 | 10,000,000.00 | invest |
| Mirae Asset Midcap Fund (G) | 18.8260 | 0.36 | 1.54 | 0.00 | 0.00 | 7,311.85 | 0.00 | 5,000.00 | invest |
| Kotak Emerging Equity Fund (G) | 65.6250 | 0.05 | 0.94 | 18.89 | 12.61 | 18,654.69 | 1.73 | 5,000.00 | invest |
| Mahindra Manulife Mid Cap Unnati Yojana (G) | 15.3250 | -0.07 | -2.31 | 17.70 | 0.00 | 888.67 | 2.42 | 1,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 68.3827 | -96.17 | 5.02 | 16.98 | 11.90 | 11,628.70 | 1.89 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Cholaman.Inv.&Fn | May 31, 2022 | 1,632.10 | 5.38 | -9.48 |
|
| Equity-Bharat Electron | May 31, 2022 | 1,547.71 | 5.10 | -1.59 |
|
| Equity-Hind.Aeronautics | May 31, 2022 | 1,356.24 | 4.47 | 18.97 |
|
| Equity-Indian Hotels Co | May 31, 2022 | 1,311.98 | 4.32 | -6.00 |
|
| Equity-Max Healthcare | May 31, 2022 | 1,255.16 | 4.14 | -8.25 |
|
| Equity-Balkrishna Inds | May 31, 2022 | 1,216.23 | 4.01 | 7.09 |
|
| Equity-Sundram Fasten. | May 31, 2022 | 1,014.13 | 3.34 | -3.15 |
|
| Reverse Repo-TREPS | May 31, 2022 | 869.93 | 2.87 | -27.95 |
|
| Equity-Crompton Gr. Con | May 31, 2022 | 787.33 | 2.59 | -5.61 |
|
| Equity-Max Financial | May 31, 2022 | 782.78 | 2.58 | 4.90 |
|
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced change in fund managers under the following ...
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
| 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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