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HDFC Mid-Cap Opportunities Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1221.24
NAV 20 May 2022 31.84 0.56
(1.79%)

NAV High-Low (in Rs)

ONE Mth 31837.02
31837.02
52-WEEk 28671.84
31837.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.29 - - 9.23 16.47
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 3.50 (Rs) 19-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 95.90
Reverse Repo 4.25
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.49
Air-conditioners 0.63
Auto Ancillaries 0.63
Banks - Private Sector 4.16
Banks - Public Sector 1.63
Bearings 3.06
Castings & Forgings 1.69
Chemicals 6.76
› More
   As On 30 Apr 2022
Company Name
Cholaman.Inv.&Fn 5.66
Bharat Electron 4.94
Indian Hotels Co 4.38
Max Healthcare 4.30
Hind.Aeronautics 3.58
Balkrishna Inds 3.57
Sundram Fasten. 3.29
Ipca Labs. 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

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