Nov 21, 2024
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Mid-Cap Opportunities Fund (IDCW) | -3.75 | 7.36 | 32.15 | 25.07 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | -5.09 | 7.11 | 33.33 | 19.05 |
| Category Rank | 1/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund (G) | 161.1500 | 0.14 | 43.45 | 21.65 | 26.92 | 5,624.96 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (IDCW) | 60.9300 | 0.13 | 43.43 | 21.64 | 26.65 | 5,624.96 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 61.0574 | 0.09 | 30.95 | 18.05 | 24.57 | 2,143.12 | 1.98 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 97.8996 | 0.09 | 30.95 | 18.05 | 24.87 | 2,143.12 | 1.98 | 5,000.00 | invest |
| Quant Mid Cap Fund (G) | 212.5605 | -1.39 | 24.57 | 20.82 | 30.48 | 8,940.54 | 1.73 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 6,030.60 | 8.04 | 10.39 |
|
| Equity-Max Financial | Oct 31, 2024 | 3,104.63 | 4.14 | 7.91 |
|
| Equity-Indian Hotels Co | Oct 31, 2024 | 2,878.66 | 3.84 | -1.17 |
|
| Equity-Federal Bank | Oct 31, 2024 | 2,565.70 | 3.42 | 3.65 |
|
| Equity-Ipca Labs. | Oct 31, 2024 | 2,510.60 | 3.35 | -0.85 |
|
| Equity-Coforge | Oct 31, 2024 | 2,366.61 | 3.15 | 8.66 |
|
| Equity-Balkrishna Inds | Oct 31, 2024 | 2,229.35 | 2.97 | -6.08 |
|
| Equity-Indian Bank | Oct 31, 2024 | 2,152.94 | 2.87 | 14.80 |
|
| Equity-Apollo Tyres | Oct 31, 2024 | 2,115.35 | 2.82 | -7.83 |
|
| Equity-H P C L | Oct 31, 2024 | 1,984.91 | 2.65 | -12.30 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Mid-Cap Opportunities Fund (IDCW) |
| Contact Persone | : | Chirag Setalvad |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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