Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
11 Dec 2016 | 8:59 PM

HDFC Mid-Cap Opportunities Fund - Direct Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - MidCap & SmallCap
45.4620
0.51
(0.30 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    13453.86
  • Volatility (Std div)
    20.62
  • Expense Ratio
    1.19
  • YTD Return
    15.58
  • Turnover Ratio
    10.72
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    33.14
    48.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.76
3.04
17.62
21.09
Category
-3.56
-5.11
7.09
12.04
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase / switch-in of units an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
461.74 3.56
367.45 2.83
366.20 2.82
349.78 2.69
306.05 2.36

Scheme Porfolio

Equity
95.26%
Debt
0%
Others
4.99%

Whats In And Out

Company Name No of Share Mkt Value
1,39,36,800 181.81
4,74,900 108.48
99,00,000 419.71
58,89,600 347.81
72,50,000 186.14

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 45.46 -4.76 17.62 21.09 34.62
Dividend 33.57 -4.76 17.62 14.74 28.94

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.