Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Mid-Cap Opportunities Fund (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 07-May-2007 |
Fund Manager | : | Chirag Setalvad |
Net Assets (Rs. cr) | : | 60417.99 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 48.62 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.53 | 4.53 | 5.44 | 20.40 | 56.05 | 29.57 | 23.05 | 17.77 |
Category Avg | -1.37 | 4.58 | 4.65 | 18.78 | 42.95 | 22.12 | 18.99 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -1.53 | 4.53 | 5.44 | 20.40 | 56.05 | 29.57 | 23.05 | 17.77 |
Dividends | Bonus | |
---|---|---|
Ratio | 50.00 | 0.00 |
Date | 20-02-2024 | 20-02-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Indian Hotels Co | Leisure Services | 4.55 | 4,65,39,672.00 | 2,751.19 | ||||
Equity | Tata Comm | Telecom - Services | 3.36 | 1,00,94,194.00 | 2,029.34 | ||||
Equity | Apollo Tyres | Auto Components | 3.23 | 4,18,92,187.00 | 1,954.06 | ||||
Equity | Max Financial | Insurance | 3.21 | 1,93,73,686.00 | 1,941.63 | ||||
Equity | Max Healthcare | Healthcare Services | 3.09 | 2,27,57,305.00 | 1,865.87 | ||||
Equity | Federal Bank | Banks | 3.07 | 12,36,41,292.00 | 1,857.09 | ||||
Equity | Indian Bank | Banks | 2.93 | 3,40,29,890.00 | 1,771.94 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.66 | 1,30,10,294.00 | 1,609.89 | ||||
Equity | H P C L | Petroleum Products | 2.58 | 3,27,76,255.00 | 1,559.00 | ||||
Equity | Coforge | IT - Software | 2.50 | 27,48,521.00 | 1,512.36 | ||||
Equity | Union Bank (I) | Banks | 2.43 | 9,55,52,641.00 | 1,466.73 | ||||
Equity | Persistent Sys | IT - Software | 2.41 | 36,60,000.00 | 1,458.35 | ||||
Equity | AIA Engineering | Industrial Products | 2.25 | 34,70,634.00 | 1,358.84 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.17 | 1,20,22,822.00 | 1,308.98 | ||||
Equity | Jindal Steel | Ferrous Metals | 2.11 | 1,49,82,933.00 | 1,272.28 | ||||
Equity | Power Fin.Corpn. | Finance | 2.07 | 3,21,06,022.00 | 1,252.94 | ||||
Equity | REC Ltd | Finance | 1.94 | 2,60,00,060.00 | 1,172.60 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 1.94 | 13,32,684.00 | 1,170.33 | ||||
Equity | Balkrishna Inds | Auto Components | 1.88 | 48,97,599.00 | 1,134.95 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.87 | 5,60,67,915.00 | 1,129.77 | ||||
Equity | Cummins India | Industrial Products | 1.84 | 37,07,341.00 | 1,114.52 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.80 | 14,51,014.00 | 1,085.25 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.77 | 32,13,233.00 | 1,069.04 | ||||
Equity | Sundram Fasten. | Auto Components | 1.77 | 98,05,937.00 | 1,072.38 | ||||
Equity | M & M Fin. Serv. | Finance | 1.73 | 3,75,55,649.00 | 1,047.05 | ||||
Equity | SKF India | Industrial Products | 1.61 | 23,41,291.00 | 973.66 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 1.58 | 10,86,809.00 | 953.58 | ||||
Equity | ACC | Cement & Cement Products | 1.34 | 32,38,624.00 | 806.97 | ||||
Equity | Fortis Health. | Healthcare Services | 1.34 | 1,92,06,276.00 | 807.05 | ||||
Equity | Supreme Inds. | Industrial Products | 1.31 | 18,66,236.00 | 789.83 | ||||
Equity | Mphasis | IT - Software | 1.28 | 32,26,960.00 | 770.61 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.27 | 2,87,67,054.00 | 769.52 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 67,38,865.00 | 757.62 | ||||
Equity | Redington | Commercial Services & Supplies | 1.22 | 3,54,61,606.00 | 739.20 | ||||
Equity | AU Small Finance | Banks | 1.11 | 1,18,33,887.00 | 668.61 | ||||
Equity | K E C Intl. | Construction | 1.04 | 90,32,350.00 | 627.07 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.02 | 19,90,000.00 | 616.37 | ||||
Equity | Karur Vysya Bank | Banks | 1.00 | 3,30,85,000.00 | 604.46 | ||||
Equity | KNR Construct. | Construction | 0.96 | 2,35,64,950.00 | 580.40 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 56,77,600.00 | 544.17 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.88 | 28,84,932.00 | 532.34 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.87 | 79,31,125.00 | 527.86 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.76 | 42,60,000.00 | 460.46 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.75 | 96,80,093.00 | 456.08 | ||||
Equity | Greenlam Industr | Consumer Durables | 0.73 | 87,57,504.00 | 442.74 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 36,60,363.00 | 423.36 | ||||
Equity | City Union Bank | Banks | 0.58 | 2,60,52,000.00 | 352.09 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 0.56 | 76,93,655.00 | 340.29 | ||||
Equity | Arvind Ltd | Textiles & Apparels | 0.53 | 1,17,54,532.00 | 317.90 | ||||
Equity | Emami | Personal Products | 0.53 | 74,19,485.00 | 318.56 | ||||
Equity | Five-Star Bus.Fi | Finance | 0.49 | 41,35,594.00 | 297.54 | ||||
Equity | Symphony | Consumer Durables | 0.48 | 34,52,327.00 | 292.60 | ||||
Equity | Timken India | Industrial Products | 0.48 | 10,14,501.00 | 290.10 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.47 | 40,30,003.00 | 284.50 | ||||
Equity | Dilip Buildcon | Construction | 0.46 | 61,48,090.00 | 280.91 | ||||
Equity | Zee Entertainmen | Entertainment | 0.43 | 1,88,88,433.00 | 261.70 | ||||
Equity | Chola Financial | Finance | 0.42 | 22,64,620.00 | 251.71 | ||||
Equity | Vesuvius India | Industrial Products | 0.40 | 7,36,302.00 | 244.22 | ||||
Equity | VST Industries | Cigarettes & Tobacco Products | 0.38 | 6,50,000.00 | 232.05 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.37 | 3,84,271.00 | 220.59 | ||||
Equity | Navneet Educat. | Printing & Publication | 0.37 | 1,60,47,670.00 | 221.06 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 0.32 | 61,18,945.00 | 192.59 | ||||
Equity | Greenply Industr | Consumer Durables | 0.23 | 59,26,227.00 | 137.01 | ||||
Equity | Schaeffler India | Auto Components | 0.21 | 4,44,438.00 | 124.95 | ||||
Equity | Mahindra Holiday | Leisure Services | 0.20 | 31,25,432.00 | 122.60 | ||||
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.18 | 10,53,630.00 | 108.09 | ||||
Equity | Jagran Prakashan | Media | 0.17 | 1,00,59,908.00 | 103.27 | ||||
Equity | Delta Corp | Leisure Services | 0.15 | 81,14,023.00 | 89.78 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 7.13 | 0.00 | 4,309.72 | ||||
Net CA & Others | Net CA & Others | -/- | 0.38 | 0.00 | 205.84 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Chirag Setalvad |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.