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HDFC Mid-Cap Opportunities IDCW-P
Equity mid cap
Overview ( as on 21/11/24 )
NAV
₹55.31
Last change
₹0.52 +0.01%
Fund Size (AUM)
75037.43 Cr
Performance
27.67% (5Y)
Fund Details
HDFC Mid-Cap Opportunities IDCW-P
as of 21/11/24
AUM
75037.43 Cr
Expense Ratio
1.39 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF179K01CS0
Fund Manager
Chirag Setalvad
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Mid-Cap Opportunities IDCW-P | 32.6% | 25.24% | 27.67% |
| Nifty Midcap 150 TR INR | 48.62% | 23.46% | 26.74% |
Top 10 Holdings
Max Financial Services Ltd |
4.14% |
Indian Hotels Co Ltd |
3.84% |
The Federal Bank Ltd |
3.42% |
Ipca Laboratories Ltd |
3.35% |
Coforge Ltd |
3.15% |
Balkrishna Industries Ltd |
2.97% |
Indian Bank |
2.87% |
Apollo Tyres Ltd |
2.82% |
Hindustan Petroleum Corp Ltd |
2.65% |
Persistent Systems Ltd |
2.57% |
Sector Allocation
Financial |
26.21% |
Consumer Cyclical |
17.72% |
Healthcare |
13.86% |
Industrials |
12.21% |
Technology |
11.71% |
Basic Materials |
8.07% |
Communication Services |
3.36% |
Consumer Defensive |
3.22% |
Energy |
2.87% |
Utilities Services |
0.77% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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31.59% (5Y)
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Motilal Oswal Midcap Reg IDCW-P
Equity mid cap-
Returns
-
30.35% (5Y)
-
-
Motilal Oswal Midcap Reg IDCW-R
Equity mid cap-
Returns
-
30.35% (5Y)
-
-
HDFC Mid-Cap Opportunities Gr
Equity mid cap-
Returns
-
27.99% (5Y)
-
-
HDFC Mid-Cap Opportunities IDCW-P
Equity mid cap-
Returns
-
27.67% (5Y)
-
-
Nippon India Growth Gr
Equity mid cap-
Returns
-
28.77% (5Y)
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