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Partner With Us NRI

Dec 08, 2023


Category

Equity

AUM (Cr.)

47,846.43

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.52

Sharpe Ratio

20.02

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 (IDCW) 7.61 27.52 36.69 30.83 22.3 17.45
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7.34 23.91 28.77 26.19 20.93 20.03
Category Rank 9/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 69.6512 0.49 31.71 35.06 24.61 6,059.92 1.81 500.00 invest
Mirae Asset Midcap Fund (G) 28.0950 0.12 26.49 27.16 0.00 11,783.59 0.00 5,000.00 invest
ITI Mid Cap Fund (G) 15.5580 0.11 31.02 0.00 0.00 522.47 2.32 5,000.00 invest
ITI Mid Cap Fund (IDCW) 15.5580 0.11 31.02 0.00 0.00 522.47 2.32 5,000.00 invest
Nippon India Growth Fund - (IDCW) 106.4953 -96.39 37.20 31.43 23.59 19,081.97 1.69 100.00 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, 2023 3,121.79 5.99 -9.84
Equity-Indian Hotels Co Nov 30, 2023 1,981.03 3.80 9.99
Equity-Max Financial Nov 30, 2023 1,795.44 3.44 20.50
Equity-Federal Bank Nov 30, 2023 1,769.98 3.39 15.41
Equity-Apollo Tyres Nov 30, 2023 1,653.89 3.17 17.11
Equity-Tata Comm Nov 30, 2023 1,644.54 3.15 2.54
Equity-Coforge Nov 30, 2023 1,583.38 3.04 15.58
Equity-Max Healthcare Nov 30, 2023 1,545.14 2.96 10.81
Equity-Ipca Labs. Nov 30, 2023 1,527.95 2.93 15.17
Equity-REC Ltd Nov 30, 2023 1,425.00 2.73 10.47

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

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

Oct 23, 2023 10:22

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

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com