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HDFC Mid-Cap Opportunities Fund(G)

very highequitymid cap fund
161.31 0.35(0.22%) NAV as on 26 Apr 2024
4.05 % 1 M
57.76 % 1 Y
29.98 % 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 :

1.42

As on 31 Mar, 2024
age-icon Age :

16 yrs 10 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

60,417.99 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 :

7.81

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 Mar 31 ,2024
Others 7.47 %
Equity 92.53 %

TOP HOLDINGS

The Indian Hotels Company Ltd.4.55 %
Tata Communications Ltd.3.36 %
Apollo Tyres Ltd.3.23 %
Max Financial Services Ltd.3.21 %
Max Healthcare Institute Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.77
Pharmaceuticals & Drugs6.61
Bank - Private5.76
Bank - Public5.36
Tyres & Allied5.11
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.0273.4190.7999.75156.82
Net Assets(Rs Crores) (as on 31-Mar-2024) 16304.12 26471.11 31309.44 35172.92 60417.99
Scheme Returns(%)(Absolute)-30.7791.8822.108.9556.70
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 HighEquity161.310.35(0.22%)NAV As on 26 Apr, 202425-Jun-2007Inception Date60,417.99AUM In Cr.57.76%1Y29.98%3Y24.06%5Y17.94%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.980.62(0.76%)NAV As on 26 Apr, 202424-Feb-2014Inception Date8,986.69AUM In Cr.64.46%1Y37.58%3Y26.96%5Y23.12%Since Inception
Nippon India Growth Fund(G)Very HighEquity3442.2424.38(0.71%)NAV As on 26 Apr, 202408-Oct-1995Inception Date24,796.00AUM In Cr.60.73%1Y30.56%3Y25.26%5Y22.69%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.330.21(0.71%)NAV As on 26 Apr, 202430-Jan-2018Inception Date2,201.78AUM In Cr.65.40%1Y29.45%3Y25.70%5Y18.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity80.540.28(0.35%)NAV As on 26 Apr, 202426-Dec-2007Inception Date5,114.61AUM In Cr.55.54%1Y27.11%3Y25.15%5Y13.61%Since Inception
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