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previously known as HDFC Mid-Cap Opportunities Dir DP until

NAV on September 09, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 34,227 cr
Turnover Ratio 10.24%
Expense Ratio 0.99%
Exit Load 1.00% if redeemed within
1 Years
0.00% if redeemed after 1 Years
Returns
  • 1M: 6.10%
  • 1Y: 12.96%
  • 3M: 17.39%
  • 3Y: 26.95%
  • 6M: 17.42%
  • 5Y: 14.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 15 years) Priya Ranjan (Since 4 months)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 17.51
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -0.99
Beta 0.94
R-Squared 98.40
Info Ratio -0.78
Tracking Err 3.49
Sortino 1.286
Sharpe 0.914
Std Dev 24.527
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.89%
Industrial 20.02%
Technology 6.21%
Basic Materials 11.31%
Consumer Cyclical 24.11%
Utilities Services 0.0%
Healthcare Services 8.50%
Energy Services 1.24%
Communication Services 4.71%
Consumer Defensive 2.01%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.510 12.05% 6,614 cr 0.42% Above Average
79.270 3.89% 19,504 cr 0.52% Low
108.859 13.06% 34,227 cr 0.99% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.308 28.12% 2,919 cr 0.85% High
17.835 27.39% 92 cr 1.6% Below Average
169.575 19.24% 8,043 cr 1.01% Above Average
51.510 12.05% 6,614 cr 0.42% Above Average


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