HDFC Mid-Cap Opportunities Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2805.72
NAV 16 Aug 2018 60.74 0.04
(0.07%)

NAV High-Low (in Rs)

ONE Mth 21149.08
21149.08
52-WEEk 17714.71
21357.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 5.2 2.23 10.57 14.66
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Jul 2018
Category Share (%)
Commercial Paper 1.30
Equity 94.78
Net CA & Others 3.91
Preference Shares 0.01
› More
   As On 31 Jul 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.39
Air-conditioners 0.85
Auto Ancillaries 2.61
Banks - Private Sector 7.96
Banks - Public Sector 3.72
Bearings 2.61
Castings & Forgings 1.89
Chemicals 5.68
› More
   As On 31 Jul 2018
Company Name
Sundram Fasten. 4.48
Balkrishna Inds 3.83
Cholaman.Inv.&Fn 3.69
Hexaware Tech. 2.90
Voltas 2.83
RBL Bank 2.69
City Union Bank 2.62
Exide Inds. 2.61
› 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