HDFC Mid-Cap Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2805.72
NAV 21 Aug 2017 37.52 -0.39
(-1.03%)

NAV High-Low (in Rs)

ONE Mth 17841.14
17841.14
52-WEEk 12848.05
17841.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.55 18.47 20.77
Sensex -0.34 -2.15 8.58 11.99 18.63
Nifty 0.12 -1.1 9.84 13.63 23.92

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2805.72 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.25 (Rs) 18-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 4.82
Equity 95.32
Preference Shares 0.01
› More
   As On 31 Jul 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.61
Air-conditioners 1.66
Auto Ancillaries 0.99
Banks - Private Sector 10.88
Banks - Public Sector 6.40
Bearings 2.48
Castings & Forgings 0.81
Chemicals 2.95
› More
   As On 31 Jul 2017
Company Name
Tube Investments 3.39
Voltas 2.88
Yes Bank 2.59
Aurobindo Pharma 2.55
IndusInd Bank 2.41
UPL 2.40
Balkrishna Inds 2.21
Adani Ports 2.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com