Latest NAV & returns of HDFC AMC LTD.

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

NAV on January 22, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 21,085 cr
Turnover Ratio 140.45%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.00%
  • 1Y: -12.70%
  • 3M: 5.65%
  • 3Y: 15.35%
  • 6M: -5.13%
  • 5Y: 21.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 11 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 21.89
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 100 TR Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 100 TR Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.897
Sharpe 0.593
Std Dev 17.629
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.8%
Industrial 13.84%
Technology 8.28%
Basic Materials 12.14%
Consumer Cyclical 28.43%
Utilities Services 1.4%
Healthcare Services 8.63%
Energy Services 0.72%
Communication Services 0.00%
Consumer Defensive 1.76%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.670 -7.77% 269 cr 1.00% Below Average
978.698 -10.48% 6,573 cr 1.14% Low
38.990 -12.92% 3,494 cr 0.83% Average
136.280 -14.86% 3,685 cr 1.02% Average
54.974 -12.70% 21,085 cr 1.13% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.850 0.19% 1,808 cr 1.03% Below Average
51.670 -7.77% 269 cr 1.0% Below Average
1106.062 -11.89% 6,606 cr 1.45% Average
38.990 -12.92% 3,494 cr 0.83% Average
134.936 -13.44% 639 cr 1.7% High
136.280 -14.86% 3,685 cr 1.02% Average


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