HDFC Mid-Cap Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1221.24
NAV 22 May 2019 53.46 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 22243.59
22243.59
52-WEEk 19532.19
22790.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.23 - 4.03 - 12.64
Sensex 3.79 0.64 10.95 13 53.83
Nifty 3.55 0.7 10.74 11.76 50.78

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 2019
Category Share (%)
CBLO 1.48
Commercial Paper 7.34
Equity 91.38
Preference Shares 0.01
› More
   As On 30 Apr 2019
Sector Name Amount
Abrasives And Grinding Wheels 2.16
Air-conditioners 0.99
Auto Ancillaries 1.90
Banks - Private Sector 8.72
Banks - Public Sector 3.37
Bearings 2.57
Castings & Forgings 1.97
Chemicals 7.19
› More
   As On 30 Apr 2019
Company Name
Cholaman.Inv.&Fn 4.08
Sundram Fasten. 3.68
Aarti Inds. 3.42
Balkrishna Inds 3.41
RBL Bank 3.03
City Union Bank 2.98
Voltas 2.88
Torrent Pharma. 2.74
› 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