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HDFC Mid-Cap Opportunities Fund - Growth

AMC: HDFC Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
57.4340 0.65 (1.15) % NAV as on 20-Feb-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 25-Jun-2007
Risk Category Moderately High
3 Yr CAGR 6.78%

Fund Data

Fund Manager Chirag Setalvad
Exit Load 1 %
Expense Ratio 1.93 %
AUM (Rs in Cr) 23,787.91
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

92.8% Domestic Equities
5.82% Cash & Cash Equivalents and Net Assets
0.55% Corporate Debt
0.41% Commercial Paper
0.41% Certificate of Deposit
0.01% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,112.35 0.00 86,691.00
Large Cap(%) 25.80 0.00 93.93
Mid Cap (%) 60.47 0.00 4.98
Small Cap(%) 13.73 0.00 1.08

Sector Allocation

10.28% Chemicals
7.89% Miscellaneous
7.75% Pharmaceuticals & Drugs
7.16% Bank - Private
5.98% Tyres & Allied
5.17% Finance - NBFC
5.1% Consumer Durables - Domestic Appliances
4.31% Retailing
4.26% Air Conditioners
4.2% IT - Software
4.04% Trading
3.31% Engineering - Industrial Equipments
2.89% Hotel, Resort & Restaurants
2.42% Engineering - Construction
2.36% Bearings
1.95% Cigarettes/Tobacco
1.94% Finance - Others
1.94% Abrasives
1.89% Finance Term Lending
1.71% Plastic Products
1.7% Bank - Public
1.7% Finance - Investment
1.64% Batteries
1.55% Cycles
1.52% Finance - Asset Management
1.09% Printing And Publishing
0.87% Construction - Real Estate
0.76% Laminates/Decoratives
0.67% Wood & Wood Products
0.52% Textile
0.39% Refractories
0.39% Diesel Engines
0.35% Engineering
0.23% Pesticides & Agrochemicals
0.08% Unspecified
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 6.60 2.90 8.11 15.72 6.78 9.19 14.80
Axis Small Cap Fund - Regular Plan - Growth 35.2800 Change: 0.34 (0.97%%)
1Y Retn: 37.17%%
Aum (Rs Cr) : 2,084.44
Min Inv: 5000
1Y Retn: 32.29%%
Aum (Rs Cr) : 363.20
Min Inv: 5000
1Y Retn: 31.50%%
Aum (Rs Cr) : 58.42
Min Inv: 5000
1Y Retn: 31.27%%
Aum (Rs Cr) : 99.07
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.06 0.82 0.76 0.09 0.05 0.00
Benchmark 0.07 0.88 0.76 0.09 0.05 0.00
Rank With In Category 29 (89) 22 (89) 19 (89) 40 (89) 36 (89) 36 (89)
No Data Available
ALERTS
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