HDFC Mid-Cap Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1221.24
NAV 19 Jan 2017 29.50 0.06
(0.20%)

NAV High-Low (in Rs)

ONE Mth 12848.05
12848.05
52-WEEk 9192.69
13453.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 4.61 8.67 28.33 30.84
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 18-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 6.59
Equity 93.58
Preference Shares 0.02
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 2.71
Air-conditioners 1.76
Auto Ancillaries 1.14
Banks - Private Sector 9.20
Banks - Public Sector 5.68
Bearings 2.45
Castings & Forgings 1.01
Chemicals 0.95
› More
   As On 31 Dec 2016
Company Name
H P C L 3.40
Tube Investments 3.14
Voltas 2.46
Sundram Fasten. 2.13
Aurobindo Pharma 2.12
Balkrishna Inds 2.08
Yes Bank 2.07
UPL 2.01
› 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