HDFC Mid-Cap Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1221.24
NAV 18 May 2018 57.34 -0.72
(-1.24%)

NAV High-Low (in Rs)

ONE Mth 21357.03
21357.03
52-WEEk 16605.80
21357.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.67 10.95 15.56
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1221.24 (31 Dec 10)
Inception Date 07 May 07
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 30 Apr 2018
Category Share (%)
CBLO 0.81
Certificate of Deposits 1.16
Commercial Paper 1.64
Equity 95.52
Net CA & Others 0.86
Preference Shares 0.01
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.41
Air-conditioners 1.00
Auto Ancillaries 2.29
Banks - Private Sector 7.87
Banks - Public Sector 3.63
Bearings 2.79
Castings & Forgings 1.63
Chemicals 3.89
› More
   As On 30 Apr 2018
Company Name
Cholaman.Inv.&Fn 4.41
Sundram Fasten. 4.04
Balkrishna Inds 3.90
Voltas 3.20
Hexaware Tech. 2.94
Aarti Inds. 2.62
City Union Bank 2.52
TI Financial 2.50
› 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