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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 27 Nov 2020 28.17 0.67
(2.44%)

NAV High-Low (in Rs)

ONE Mth 21816.96
21816.96
52-WEEk 16304.12
23787.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.06 13.49 48.13 15.86 1.57
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

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 2.50 (Rs) 22-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2020
Category Share (%)
Commercial Paper 0.69
Equity 94.47
Preference Shares 0.00
Reverse Repo 5.15
› More
   As On 31 Oct 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.80
Air-conditioners 0.92
Auto Ancillaries 1.44
Banks - Private Sector 4.70
Banks - Public Sector 0.67
Bearings 1.91
Castings & Forgings 1.88
Chemicals 6.64
› More
   As On 31 Oct 2020
Company Name
Balkrishna Inds 5.03
Cholaman.Inv.&Fn 4.08
Aarti Industries 4.04
Ipca Labs. 3.95
Trent 3.27
Voltas 3.18
Sundram Fasten. 2.86
Atul 2.84
› 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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