HDFC Mid-Cap Opportunities Fund (G)

Launch Date: 07 May 07
27 Aug 2014
30.8000
0.3070 (1.01%)
YTD Return
97.15%
Turnover Ratio
11.18%
Asset Size (Rs. cr)
6,268.54 (31 Jul 14)
Expense Ratio
2.42
Volatility (Std div)
22.12
Benchmark
CNX Midcap
52Wk High - Low Range
15.6860
30.80
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Trailing Returns

1M3Ms6Ms1Yr
Scheme6.5317.2247.1297.15
Category3.5812.6439.2168.58
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Preference Shares0.03
Equity94.64
Others-0.17
Debt5.51
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Aurobindo Pharma192.513.07
Mindtree159.302.54
Supreme Inds.151.222.41
Ipca Labs.147.932.36
Torrent Pharma.144.082.30
AIA Engg.142.072.27
SKF India140.872.25

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)31.0730 (27/08/2014)
Dividend (Regular)23.3010 (27/08/2014)
Dividend (Regular)26.1130 (27/08/2014)

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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