23 Jul 2017 | 1:28 PM

HDFC Mid-Cap Opportunities Fund - Regular Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - MidCap
32.8570
0.04
(0.13 %)
21 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    16605.80
  • Volatility (Std div)
    14.25
  • Expense Ratio
    2.07
  • YTD Return
    17.13
  • Turnover Ratio
    21.67
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    27.38
    32.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.22
5.77
12.48
19.99
Category
1.28
4.76
18.24
21.71
Sensex
2.38
9.07
18.11
15.58
Nifty
2.92
8.73
18.16
16.51
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 (%)
516.66 3.18
466.40 2.87
419.90 2.59
410.12 2.53
403.87 2.49

Scheme Porfolio

Equity
95.81%
Debt
0%
Others
4.41%

Whats In And Out

Company Name No of Share Mkt Value
77,40,200 516.66
1,02,00,000 466.40
61,33,561 419.90
48,80,000 410.12
94,00,000 403.87

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
Dividend 32.86 2.22 12.48 19.99 14.26
Growth 53.59 2.22 21.01 29.10 22.55

Dividend History

Dividend date Dividend ( Rs/unit )
23-Mar-2017 22.50
23-Mar-2016 15.00
24-Mar-2015 20.00
26-Feb-2014 17.50
27-Feb-2013 12.50