Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Mid-Cap Opportunities Fund - Direct (G) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Chirag Setalvad |
Net Assets (Rs. cr) | : | 60186.52 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 165.79 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.80 | -4.07 | 3.10 | 15.45 | 53.41 | 29.08 | 23.57 | 21.42 |
Category Avg | -2.57 | -2.41 | 3.52 | 13.53 | 41.12 | 20.92 | 18.54 | 18.00 |
Category Best | 1.09 | 2.07 | 20.66 | 41.33 | 85.93 | 42.68 | 36.06 | 57.77 |
Category Worst | -3.80 | -4.07 | 3.10 | 15.45 | 53.41 | 29.08 | 23.57 | 21.42 |
Dividends | Bonus |
---|
No Record Found
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 | 4.54 | 4,65,39,672.00 | 2,730.48 | ||||
Equity | Apollo Tyres | Auto Components | 3.61 | 4,18,92,187.00 | 2,172.11 | ||||
Equity | Tata Comm | Telecom - Services | 3.23 | 1,00,94,194.00 | 1,941.32 | ||||
Equity | Max Financial | Insurance | 3.12 | 1,93,73,686.00 | 1,878.67 | ||||
Equity | Federal Bank | Banks | 3.09 | 12,36,41,292.00 | 1,859.57 | ||||
Equity | Max Healthcare | Healthcare Services | 3.00 | 2,27,57,305.00 | 1,805.45 | ||||
Equity | Coforge | IT - Software | 2.99 | 27,48,521.00 | 1,801.39 | ||||
Equity | Indian Bank | Banks | 2.97 | 3,40,29,890.00 | 1,787.08 | ||||
Equity | H P C L | Petroleum Products | 2.77 | 3,27,76,255.00 | 1,669.62 | ||||
Equity | Persistent Sys | IT - Software | 2.62 | 18,30,000.00 | 1,579.35 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.57 | 1,29,73,510.00 | 1,548.06 | ||||
Equity | Union Bank (I) | Banks | 2.32 | 9,55,52,641.00 | 1,397.94 | ||||
Equity | Power Fin.Corpn. | Finance | 2.21 | 3,32,53,123.00 | 1,332.45 | ||||
Equity | AIA Engineering | Industrial Products | 2.10 | 34,70,634.00 | 1,265.22 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.05 | 1,20,22,822.00 | 1,236.07 | ||||
Equity | REC Ltd | Finance | 2.02 | 2,75,68,465.00 | 1,218.66 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.01 | 5,90,67,915.00 | 1,211.48 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.93 | 1,49,82,933.00 | 1,163.05 | ||||
Equity | SKF India | Industrial Products | 1.84 | 23,41,291.00 | 1,105.78 | ||||
Equity | Balkrishna Inds | Auto Components | 1.81 | 48,97,599.00 | 1,091.65 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.80 | 35,13,233.00 | 1,083.50 | ||||
Equity | M & M Fin. Serv. | Finance | 1.75 | 3,72,55,649.00 | 1,055.83 | ||||
Equity | Sundram Fasten. | Auto Components | 1.74 | 98,05,937.00 | 1,049.73 | ||||
Equity | Cummins India | Industrial Products | 1.69 | 37,07,341.00 | 1,015.31 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.61 | 14,51,014.00 | 969.84 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 1.49 | 13,32,684.00 | 896.93 | ||||
Equity | ACC | Cement & Cement Products | 1.41 | 32,38,624.00 | 851.53 | ||||
Equity | Mphasis | IT - Software | 1.40 | 32,26,960.00 | 844.61 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.39 | 2,87,67,054.00 | 837.12 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 1.39 | 10,86,809.00 | 833.91 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.31 | 67,38,865.00 | 786.70 | ||||
Equity | Supreme Inds. | Industrial Products | 1.29 | 18,66,236.00 | 774.60 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.22 | 19,90,000.00 | 736.65 | ||||
Equity | Redington | Commercial Services & Supplies | 1.22 | 3,54,61,606.00 | 733.17 | ||||
Equity | Fortis Health. | Healthcare Services | 1.22 | 1,79,79,261.00 | 733.55 | ||||
Equity | AU Small Finance | Banks | 1.12 | 1,18,33,887.00 | 674.35 | ||||
Equity | K E C Intl. | Electrical Equipment | 1.09 | 90,32,350.00 | 656.34 | ||||
Equity | KNR Construct. | Construction | 1.05 | 2,35,64,950.00 | 631.54 | ||||
Equity | Karur Vysya Bank | Banks | 1.01 | 3,30,85,000.00 | 607.44 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.88 | 80,31,125.00 | 526.80 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 56,77,600.00 | 525.23 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.83 | 96,80,093.00 | 499.15 | ||||
Equity | Greenlam Industr | Consumer Durables | 0.79 | 87,57,504.00 | 473.08 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.74 | 25,05,116.00 | 442.39 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 36,60,363.00 | 398.69 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.66 | 42,60,000.00 | 400.10 | ||||
Equity | City Union Bank | Banks | 0.59 | 2,60,52,000.00 | 352.09 | ||||
Equity | Emami | Personal Products | 0.57 | 74,19,485.00 | 345.75 | ||||
Equity | Arvind Ltd | Textiles & Apparels | 0.55 | 1,17,54,532.00 | 329.13 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 0.55 | 77,43,655.00 | 331.97 | ||||
Equity | Symphony | Consumer Durables | 0.51 | 34,52,327.00 | 305.57 | ||||
Equity | Zee Entertainmen | Entertainment | 0.51 | 1,88,88,433.00 | 304.01 | ||||
Equity | Five-Star Bus.Fi | Finance | 0.49 | 41,35,594.00 | 292.10 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.46 | 40,30,003.00 | 277.81 | ||||
Equity | Dilip Buildcon | Construction | 0.45 | 61,48,090.00 | 268.27 | ||||
Equity | Timken India | Industrial Products | 0.44 | 9,75,721.00 | 265.55 | ||||
Equity | Navneet Educat. | Printing & Publication | 0.41 | 1,60,47,670.00 | 243.84 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.40 | 3,84,271.00 | 238.93 | ||||
Equity | Chola Financial | Finance | 0.40 | 22,64,620.00 | 238.19 | ||||
Equity | Vesuvius India | Industrial Products | 0.40 | 7,36,302.00 | 239.04 | ||||
Equity | VST Industries | Cigarettes & Tobacco Products | 0.40 | 6,50,000.00 | 239.23 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 0.39 | 61,18,945.00 | 235.82 | ||||
Equity | Greenply Industr | Consumer Durables | 0.26 | 59,26,227.00 | 155.80 | ||||
Equity | Mahindra Holiday | Leisure Services | 0.22 | 31,25,432.00 | 130.16 | ||||
Equity | Schaeffler India | Auto Components | 0.21 | 4,44,438.00 | 128.57 | ||||
Equity | Jagran Prakashan | Media | 0.20 | 1,00,59,908.00 | 118.51 | ||||
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.19 | 10,53,630.00 | 112.06 | ||||
Equity | Delta Corp | Leisure Services | 0.18 | 81,14,023.00 | 110.03 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.49 | 0.00 | 3,907.00 | ||||
Net CA & Others | Net CA & Others | -/- | 0.30 | 0.00 | 183.60 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
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.