![alret icon](https://deviserve.z10.web.core.windows.net/assets/images/alert.webp)
Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Mid-Cap Opportunities Fund (G) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 07-May-2007 |
Fund Manager | : | Chirag Setalvad |
Net Assets (Rs. cr) | : | 70569.7 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 26-Jul-2024 |
NAV [Rs.] | : | 188.03 |
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 | -0.01 | 3.37 | 14.99 | 22.63 | 50.57 | 29.57 | 29.66 | 18.61 |
Category Avg | -0.74 | 2.55 | 11.81 | 21.37 | 43.01 | 21.75 | 23.70 | 22.03 |
Category Best | 2.62 | 9.34 | 21.71 | 50.61 | 116.41 | 43.19 | 46.73 | 109.08 |
Category Worst | -0.01 | 3.37 | 14.99 | 22.63 | 50.57 | 29.57 | 29.66 | 18.61 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
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 | 4.12 | 4,65,39,672.00 | 2,908.96 | ||||
Equity | Apollo Tyres | Auto Components | 3.22 | 4,18,92,187.00 | 2,270.14 | ||||
Equity | Max Financial | Insurance | 3.20 | 2,32,72,965.00 | 2,261.43 | ||||
Equity | Federal Bank | Banks | 3.11 | 12,36,41,292.00 | 2,191.54 | ||||
Equity | Balkrishna Inds | Auto Components | 3.10 | 67,79,174.00 | 2,189.00 | ||||
Equity | Max Healthcare | Healthcare Services | 3.03 | 2,27,57,305.00 | 2,140.67 | ||||
Equity | Tata Comm | Telecom - Services | 2.65 | 1,00,94,194.00 | 1,871.92 | ||||
Equity | Indian Bank | Banks | 2.63 | 3,40,29,890.00 | 1,856.33 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.58 | 1,61,01,893.00 | 1,819.03 | ||||
Equity | Dixon Technolog. | Consumer Durables | 2.41 | 14,21,276.00 | 1,701.45 | ||||
Equity | Coforge | IT - Software | 2.40 | 31,04,120.00 | 1,694.48 | ||||
Equity | H P C L | Petroleum Products | 2.34 | 4,97,52,265.00 | 1,652.27 | ||||
Equity | Jindal Steel | Ferrous Metals | 2.22 | 1,49,82,933.00 | 1,564.82 | ||||
Equity | Persistent Sys | IT - Software | 2.20 | 36,60,000.00 | 1,552.37 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.19 | 1,28,20,819.00 | 1,548.24 | ||||
Equity | SKF India | Industrial Products | 2.15 | 23,41,291.00 | 1,514.23 | ||||
Equity | AIA Engineering | Industrial Products | 2.14 | 36,11,954.00 | 1,509.27 | ||||
Equity | Cummins India | Industrial Products | 2.08 | 37,07,341.00 | 1,470.65 | ||||
Equity | Union Bank (I) | Banks | 1.85 | 9,55,52,641.00 | 1,306.11 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 1.82 | 12,79,548.00 | 1,282.21 | ||||
Equity | M & M Fin. Serv. | Finance | 1.81 | 4,25,50,537.00 | 1,279.07 | ||||
Equity | Power Fin.Corpn. | Finance | 1.68 | 2,44,21,595.00 | 1,184.69 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.65 | 2,87,67,054.00 | 1,165.93 | ||||
Equity | Sundram Fasten. | Auto Components | 1.62 | 84,68,207.00 | 1,145.79 | ||||
Equity | ACC | Cement & Cement Products | 1.59 | 42,86,882.00 | 1,122.76 | ||||
Equity | Supreme Inds. | Industrial Products | 1.58 | 18,66,236.00 | 1,111.51 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 1.52 | 10,86,809.00 | 1,074.01 | ||||
Equity | AU Small Finance | Banks | 1.46 | 1,53,72,293.00 | 1,033.10 | ||||
Equity | Fortis Health. | Healthcare Services | 1.44 | 2,13,53,375.00 | 1,015.03 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 71,13,865.00 | 993.98 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.39 | 53,58,269.00 | 977.80 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.35 | 77,34,755.00 | 951.76 | ||||
Equity | Mphasis | IT - Software | 1.18 | 33,76,960.00 | 829.57 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.17 | 2,70,00,000.00 | 825.93 | ||||
Equity | KNR Construct. | Construction | 1.17 | 2,36,03,739.00 | 823.06 | ||||
Equity | K E C Intl. | Construction | 1.14 | 90,32,350.00 | 801.08 | ||||
Equity | REC Ltd | Finance | 1.11 | 1,49,13,241.00 | 783.54 | ||||
Equity | Redington | Commercial Services & Supplies | 1.08 | 3,54,61,606.00 | 759.66 | ||||
Equity | Karur Vysya Bank | Banks | 0.97 | 3,30,85,000.00 | 683.97 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.91 | 99,35,242.00 | 640.28 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.90 | 19,90,000.00 | 635.28 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.77 | 79,31,125.00 | 544.27 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 36,60,363.00 | 521.05 | ||||
Equity | Greenlam Industr | Consumer Durables | 0.74 | 86,25,513.00 | 524.52 | ||||
Equity | Marico | Agricultural Food & Other Products | 0.74 | 85,22,730.00 | 522.44 | ||||
Equity | Emami | Personal Products | 0.72 | 74,19,485.00 | 511.43 | ||||
Equity | Star Health Insu | Insurance | 0.69 | 86,96,847.00 | 485.85 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.67 | 42,60,000.00 | 469.92 | ||||
Equity | Timken India | Industrial Products | 0.66 | 10,82,747.00 | 463.15 | ||||
Equity | City Union Bank | Banks | 0.62 | 2,60,52,000.00 | 435.28 | ||||
Equity | Symphony | Consumer Durables | 0.60 | 35,99,654.00 | 422.92 | ||||
Equity | Arvind Ltd | Textiles & Apparels | 0.59 | 1,12,73,747.00 | 417.19 | ||||
Equity | Indraprastha Gas | Gas | 0.53 | 74,37,573.00 | 374.63 | ||||
Equity | Vesuvius India | Industrial Products | 0.53 | 7,36,302.00 | 370.66 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 0.52 | 76,93,655.00 | 369.60 | ||||
Equity | Chola Financial | Finance | 0.47 | 22,64,620.00 | 329.16 | ||||
Equity | Dilip Buildcon | Construction | 0.46 | 61,71,674.00 | 323.67 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.44 | 7,40,482.00 | 307.04 | ||||
Equity | Five-Star Bus.Fi | Finance | 0.44 | 39,42,848.00 | 312.77 | ||||
Equity | Zee Entertainmen | Entertainment | 0.41 | 1,88,88,433.00 | 286.71 | ||||
Equity | Schaeffler India | Auto Components | 0.39 | 5,83,780.00 | 276.74 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.37 | 40,30,003.00 | 258.32 | ||||
Equity | Navneet Educat. | Printing & Publication | 0.36 | 1,60,47,670.00 | 251.27 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 0.26 | 56,58,945.00 | 184.88 | ||||
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.25 | 10,53,630.00 | 177.63 | ||||
Equity | Greenply Industr | Consumer Durables | 0.24 | 53,27,517.00 | 169.47 | ||||
Equity | Bharti Hexacom | Telecom - Services | 0.22 | 13,65,450.00 | 152.50 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.22 | 9,83,934.00 | 157.51 | ||||
Equity | Mahindra Holiday | Leisure Services | 0.20 | 30,75,432.00 | 139.90 | ||||
Equity | Delta Corp | Leisure Services | 0.14 | 78,22,557.00 | 101.54 | ||||
Equity | Jagran Prakashan | Media | 0.13 | 1,00,59,908.00 | 89.86 | ||||
Equity | VST Industries | Cigarettes & Tobacco Products | 0.09 | 1,64,919.00 | 65.89 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.21 | 0.00 | 4,381.81 | ||||
Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | 27.20 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,76,798.02 |
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 |
ATTENTION INVESTORS
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.
Risk Disclosure on Derivatives
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
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
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.
Risk Disclosure on Derivatives
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
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.