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Fund Overview

HDFC Mid-Cap Opportunities Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

183.03

Inception Date

25-06-2007

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Mid-Cap Opportunities Fund (G) -3.26 7.36 32.17 25.11 27.97 17.96 18.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.31 Lakh

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Key Parameters
AUM(₹ Cr.) 75,037
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 1.83
Benchmark Nifty Midcap 150 TRI
Fund Manager Chirag Setalvad
Exit 1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Max Financial Equity 24198207 3,104.63
Indian Hotels Co Equity 42539672 2,878.66
Federal Bank Equity 125825000 2,565.70
Ipca Labs. Equity 15801894 2,510.60
Coforge Equity 3104120 2,366.61
Balkrishna Inds Equity 7856892 2,229.35
Indian Bank Equity 36333547 2,152.94
Apollo Tyres Equity 41892187 2,115.35
H P C L Equity 52111095 1,984.91
Persistent Sys Equity 3592735 1,930.20
Aurobindo Pharma Equity 13044847 1,821.71
Tata Comm Equity 10194194 1,809.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Mid-Cap Opportunities Fund 75,037.43 32.17 25.11 27.97 18.10 25-Jun-2007 1.3196 4.01
Motilal Oswal Midcap Fund 20,055.68 58.40 31.90 31.59 24.35 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 52.24 NA NA 60.81 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 51.50 18.75 NA 27.45 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 48.52 25.29 NA 36.82 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 48.24 32.62 23.55 8.03 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 47.43 NA NA 36.61 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 46.53 23.66 26.78 13.66 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 46.12 23.50 25.04 25.60 17-Oct-2019 1.2007 4.07
Invesco India PSU Equity Fund 1,331.16 45.75 29.91 26.15 12.59 27-Nov-2009 1.2259 5.60
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