HDFC Mid-Cap Opportunities Fund (G)

Launch Date: 07 May 07
31 Jul 2015
39.0500
0.3910 (1.01%)
YTD Return
34.56%
Turnover Ratio
11.18%
Asset Size (Rs. cr)
10,211.89 (30 Jun 15)
Expense Ratio
2.42
Volatility (Std div)
22.12
Benchmark
CNX Midcap
52Wk High - Low Range
28.7750
39.05
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.437.974.9834.56
Category4.827.103.1326.59
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
Equity95.02
Others-0.01
Debt4.97
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Bajaj Fin.309.843.03
Voltas258.552.53
H P C L240.622.36
Bayer Crop Sci.228.652.24
Aurobindo Pharma225.062.20
Torrent Pharma.221.822.17
Divi`s Lab.214.302.10

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)39.7320 (31/07/2015)
Dividend (Regular)27.3940 (31/07/2015)
Dividend (Regular)30.9640 (31/07/2015)

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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