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HDFC Mid-Cap Opportunities Fund(G)

very highequitymid cap fund
155.53 0.50(0.32%) NAV as on 27 Mar 2024
-1.97 % 1 M
59.88 % 1 Y
29.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.44

As on 29 Feb, 2024
age-icon Age :

16 yrs 9 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

60,186.52 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 6.80 %
Equity 93.20 %

TOP HOLDINGS

The Indian Hotels Company Ltd.4.54 %
Apollo Tyres Ltd.3.61 %
Tata Communications Ltd.3.23 %
Max Financial Services Ltd.3.12 %
The Federal Bank Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.41
Pharmaceuticals & Drugs6.23
Bank - Private5.80
Tyres & Allied5.42
Bank - Public5.29
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)39.0273.4190.7999.75155.53
Net Assets(Rs Crores) (as on 27-Mar-2024) 16304.12 26471.11 31309.44 35172.92 60186.52
Scheme Returns(%)(Absolute)-30.7791.8822.108.9555.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank188/23453/21887/2042/315/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Mid-Cap Opportunities Fund(G)Very HighEquity155.530.50(0.32%)NAV As on 27 Mar, 202425-Jun-2007Inception Date60,186.52AUM In Cr.59.88%1Y29.21%3Y22.98%5Y17.78%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity79.010.97(1.25%)NAV As on 27 Mar, 202424-Feb-2014Inception Date8,481.46AUM In Cr.63.51%1Y35.26%3Y25.95%5Y22.73%Since Inception
Nippon India Growth Fund(G)Very HighEquity3241.2417.65(0.55%)NAV As on 27 Mar, 202408-Oct-1995Inception Date24,480.78AUM In Cr.59.62%1Y28.16%3Y24.19%5Y22.50%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity27.370.00(0.01%)NAV As on 27 Mar, 202430-Jan-2018Inception Date2,152.78AUM In Cr.62.07%1Y27.27%3Y24.05%5Y17.76%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity75.940.15(0.20%)NAV As on 27 Mar, 202426-Dec-2007Inception Date5,066.57AUM In Cr.53.27%1Y25.21%3Y23.50%5Y13.28%Since Inception
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