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HDFC Mid-Cap Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1221.24
NAV 19 Sep 2018 31.15 -0.25
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 21952.01
21952.01
52-WEEk 17917.19
21952.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.45 1.18 14.62
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 94.15
Net CA & Others 5.84
Preference Shares 0.01
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   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.34
Air-conditioners 0.82
Auto Ancillaries 2.56
Banks - Private Sector 8.24
Banks - Public Sector 3.49
Bearings 2.66
Castings & Forgings 1.94
Chemicals 6.12
› More
   As On 31 Aug 2018
Company Name
Sundram Fasten. 4.34
Balkrishna Inds 4.16
Cholaman.Inv.&Fn 3.67
City Union Bank 2.97
Voltas 2.95
Torrent Pharma. 2.85
RBL Bank 2.84
Hexaware Tech. 2.64
› 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