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previously known as HDFC Mid-Cap Opportunities Dir DR 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.

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 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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