₹ 7,970.62 Cr
1.4%
NIFTY Midcap 150 TRI
INF179K01CR2
100.0
100.0
100
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.
Equity
Open Ended Schemes
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
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 achieved.
92.56%
0.00%
7.44%
Volatility | 12.9 |
Sharp Ratio | 1.39 |
Alpha | 3.9 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Growth Plan | 11.33 | 31.19 | 33.61 | 17.91 |
NIFTY MIDCAP 150 TRI | 10.42 | 29.12 | 33.11 | 17.88 |
Sector | Holdings (%) |
---|---|
Financial Services | 24.81 |
Healthcare | 10.78 |
Automobile and Auto Components | 9.81 |
Information Technology | 8.15 |
N/A | 7.44 |
Capital Goods | 6.5 |
Consumer Services | 5.62 |
Fast Moving Consumer Goods | 4.75 |
Oil, Gas & Consumable Fuels | 4.11 |
Consumer Durables | 3.79 |
Company | Holdings (%) |
---|---|
TREPS - Tri-party Repo | 7.51 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.45 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.36 |
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.34 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.31 |
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.01 |
COFORGE LIMITED EQ | 2.93 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.81 |
INDIAN BANK EQ | 2.78 |
APOLLO TYRES LIMITED EQ RE.1/- | 2.64 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 11.33 | 31.19 | 33.61 | 18.24 |
Invesco India MidCap Gr | 19-04-2007 | 21.1 | 30.91 | 31.1 | 18.14 |
Edelweiss MidCap Reg Gr | 26-12-2007 | 16.32 | 30.15 | 34.13 | 18.56 |
WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 16.12 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 14.05 | 34.56 | 36.98 | 18.03 |
Sundaram MidCap Gr | 01-07-2002 | 11.99 | 29.0 | 30.18 | 15.82 |
Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.34 | 29.83 | 34.17 | 18.54 |
Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 11.33 | 0.0 | 0.0 | 0.0 |
Franklin India Prima Fund Gr | 01-12-1993 | 10.56 | 28.44 | 28.26 | 15.78 |
Kotak Emerging Equity Sch Gr | 30-03-2007 | 10.54 | 26.1 | 31.39 | 18.4 |