HDFC Mid-Cap Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2805.72
NAV 16 Jul 2018 37.13 -0.71
(-1.88%)

NAV High-Low (in Rs)

ONE Mth 19990.13
19990.13
52-WEEk 17714.71
21357.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.12 13.7
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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 3.00 (Rs) 24-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 3.48
Certificate of Deposits 0.75
Equity 95.99
Preference Shares 0.01
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.27
Air-conditioners 0.86
Auto Ancillaries 2.55
Banks - Private Sector 8.14
Banks - Public Sector 3.72
Bearings 2.86
Castings & Forgings 1.81
Chemicals 5.98
› More
   As On 30 Jun 2018
Company Name
Sundram Fasten. 4.51
Cholaman.Inv.&Fn 4.13
Balkrishna Inds 3.50
Hexaware Tech. 3.02
Voltas 2.79
RBL Bank 2.74
City Union Bank 2.71
Aarti Inds. 2.56
› 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