HDFC Mid-Cap Opportunities Fund (G)

Launch Date: 07 May 07
19 Nov 2014
34.6900
-0.1000 (-0.29%)
YTD Return
84.25%
Turnover Ratio
11.18%
Asset Size (Rs. cr)
7,924.73 (31 Oct 14)
Expense Ratio
2.42
Volatility (Std div)
22.12
Benchmark
CNX Midcap
52Wk High - Low Range
18.5690
34.79
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Trailing Returns

1M3Ms6Ms1Yr
Scheme11.7315.3136.8084.25
Category9.5911.5627.5058.05
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Preference Shares0.02
Equity96.34
Others-0.17
Debt3.81
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Aurobindo Pharma261.773.30
Voltas196.092.47
AIA Engg.178.532.25
Torrent Pharma.178.202.25
Bajaj Fin.177.502.24
Ipca Labs.177.322.24
SKF India177.082.23

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
VST Industries Ltd64,10423.50
Strides Arcolab 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)35.0640 (19/11/2014)
Dividend (Regular)26.2430 (19/11/2014)
Dividend (Regular)29.4670 (19/11/2014)

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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