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HDFC Mid-Cap Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2805.72
NAV 29 May 2020 24.81 0.32
(1.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16304.12
23787.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.81 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 2.50 (Rs) 22-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 0.54
Commercial Paper 0.54
Equity 92.52
NCD 0.54
Preference Shares 0.00
Reverse Repo 6.06
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.75
Air-conditioners 0.94
Auto Ancillaries 1.68
Banks - Private Sector 5.10
Banks - Public Sector 1.10
Bearings 2.21
Castings & Forgings 2.11
Chemicals 8.21
› More
   As On 30 Apr 2020
Company Name
Aarti Inds. 5.46
Balkrishna Inds 4.13
Ipca Labs. 3.27
Trent 3.22
Voltas 2.92
Cholaman.Inv.&Fn 2.81
Atul 2.71
Divi's Lab. 2.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com