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Latest NAV & returns of HDFC AMC LTD.

HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt

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previously known as HDFC Mid-Cap Opportunities Dir DR until

71.264 (0.218%)
NAV on April 26, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 60,418 cr
Turnover Ratio 14.12%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.11%
  • 1Y: 48.20%
  • 3M: -0.10%
  • 3Y: 24.87%
  • 6M: 20.01%
  • 5Y: 21.22%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 17 years) Dhruv Muchhal (Since 10 months)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 20.11
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.80
Beta 0.93
R-Squared 82.92
Info Ratio -0.45
Tracking Err 6.27
Sortino 2.001
Sharpe 1.154
Std Dev 14.972
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.62%
Industrial 15.13%
Technology 11.66%
Basic Materials 9.86%
Consumer Cyclical 17.35%
Utilities Services 0.0%
Healthcare Services 11.93%
Energy Services 2.79%
Communication Services 4.68%
Consumer Defensive 0.98%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
254.037 76.55% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.609 67.92% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.889 66.31% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
176.259 58.81% 60,418 cr 0.75% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
92.493 57.75% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
159.880 54.40% 5,517 cr 0.61% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
254.037 76.55% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.609 67.92% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.889 66.31% 8,987 cr 0.61% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3733.302 61.99% 24,796 cr 0.81% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
176.259 58.81% 60,418 cr 0.75% Below Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
279.940 58.02% 5,517 cr 0.96% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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