HDFC Mid-Cap Opportunities Fund (G)

Launch Date: 07 May 07
28 Apr 2016
37.3110
-0.2450 (-0.65%)
YTD Return
3.82%
Turnover Ratio
11.18%
Asset Size (Rs. cr)
10,294.66 (31 Mar 16)
Expense Ratio
2.42
Volatility (Std div)
22.12
Benchmark
CNX Midcap
52Wk High - Low Range
32.3910
40.1150
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.145.95-1.563.82
Category4.774.96-3.26-0.56
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Preference Shares0.00
Equity94.88
Mutual Fund Units4.37
Others0.75
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Bajaj Fin.343.713.34
H P C L252.082.45
Voltas249.812.43
Aurobindo Pharma238.372.32
Torrent Pharma.216.962.11
Axis Bank213.192.07
Cholaman.Inv.&Fn212.822.07

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
VST Industries Ltd64,10423.50
Strides Shasun Ltd3,04,00020.64
Oil India Ltd4,00,00018.55
Bajaj Finance Ltd49,26712.02
Sundram Fasteners Ltd30,00010.62

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: 1.00% IF REDEEMED SWITCHED OUT WITHIN ONE YEAR

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)38.2260 (28/04/2016)
Dividend (Regular)24.6120 (28/04/2016)
Dividend (Regular)28.2280 (28/04/2016)

AMC Details

AMC Name
HDFC Asset Management Company Ltd
Chirag Setalvad
Fund Manager
Regd. Office,
Ramon House, 3rd Floor, H.T.Parekh
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Tel No:022 - 6631 6333
Fax No:022 - 6658 0200
Email:cliser:hdfcindia.com
Website:www.hdfcfund.com


 
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