HDFC Mid-Cap Opportunities Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2805.72
NAV 28 Apr 2017 53.65 0.32
(0.60%)

NAV High-Low (in Rs)

ONE Mth 15734.25
15734.25
52-WEEk 10997.44
15734.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.41 6.74 12.55 40.36 30.98
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.82
Equity 94.10
Indian Mutual Funds 5.40
Preference Shares 0.01
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.53
Air-conditioners 2.08
Auto Ancillaries 1.15
Banks - Private Sector 10.21
Banks - Public Sector 6.37
Bearings 2.77
Castings & Forgings 1.01
Chemicals 1.74
› More
   As On 31 Mar 2017
Company Name
Tube Investments 2.90
Voltas 2.53
Yes Bank 2.39
IndusInd Bank 2.36
Sundram Fasten. 2.31
Aurobindo Pharma 2.28
Torrent Pharma. 2.23
UPL 2.16
› 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