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) | : | 63413.49 |
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NAV Date | : | 03-Jun-2024 |
NAV [Rs.] | : | 171.86 |
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 | -1.59 | 2.48 | 6.74 | 20.69 | 51.92 | 28.11 | 24.81 | 18.10 |
Category Avg | -1.53 | 1.28 | 6.79 | 19.06 | 40.96 | 20.69 | 19.86 | 20.26 |
Category Best | 1.06 | 14.45 | 33.80 | 60.66 | 105.39 | 42.48 | 41.46 | 117.54 |
Category Worst | -1.59 | 2.48 | 6.74 | 20.69 | 51.92 | 28.11 | 24.81 | 18.10 |
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 | 4.23 | 4,65,39,672.00 | 2,684.18 | ||||
Equity | Apollo Tyres | Auto Components | 3.37 | 4,18,92,187.00 | 2,136.92 | ||||
Equity | Max Financial | Insurance | 3.31 | 2,07,71,718.00 | 2,099.81 | ||||
Equity | Federal Bank | Banks | 3.17 | 12,36,41,292.00 | 2,010.41 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.15 | 1,48,92,947.00 | 1,994.91 | ||||
Equity | Max Healthcare | Healthcare Services | 3.02 | 2,27,57,305.00 | 1,912.30 | ||||
Equity | Indian Bank | Banks | 2.94 | 3,40,29,890.00 | 1,865.69 | ||||
Equity | Tata Comm | Telecom - Services | 2.75 | 1,00,94,194.00 | 1,746.14 | ||||
Equity | H P C L | Petroleum Products | 2.58 | 3,30,76,255.00 | 1,638.60 | ||||
Equity | Coforge | IT - Software | 2.37 | 29,48,521.00 | 1,504.70 | ||||
Equity | Union Bank (I) | Banks | 2.32 | 9,55,52,641.00 | 1,473.42 | ||||
Equity | Jindal Steel | Ferrous Metals | 2.20 | 1,49,82,933.00 | 1,392.89 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.19 | 1,20,22,822.00 | 1,386.83 | ||||
Equity | AIA Engineering | Industrial Products | 2.16 | 35,99,634.00 | 1,366.85 | ||||
Equity | Power Fin.Corpn. | Finance | 2.14 | 3,06,85,509.00 | 1,354.92 | ||||
Equity | Balkrishna Inds | Auto Components | 1.96 | 51,12,996.00 | 1,242.41 | ||||
Equity | Persistent Sys | IT - Software | 1.94 | 36,60,000.00 | 1,232.91 | ||||
Equity | Cummins India | Industrial Products | 1.91 | 37,07,341.00 | 1,214.32 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.91 | 14,51,014.00 | 1,210.40 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 1.88 | 13,32,684.00 | 1,195.17 | ||||
Equity | REC Ltd | Finance | 1.80 | 2,25,00,060.00 | 1,141.09 | ||||
Equity | SKF India | Industrial Products | 1.71 | 23,41,291.00 | 1,083.21 | ||||
Equity | M & M Fin. Serv. | Finance | 1.70 | 4,12,42,489.00 | 1,077.05 | ||||
Equity | Sundram Fasten. | Auto Components | 1.60 | 90,58,207.00 | 1,011.76 | ||||
Equity | AU Small Finance | Banks | 1.51 | 1,51,16,290.00 | 957.77 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.51 | 4,10,08,768.00 | 958.58 | ||||
Equity | Supreme Inds. | Industrial Products | 1.49 | 18,66,236.00 | 944.71 | ||||
Equity | Fortis Health. | Healthcare Services | 1.47 | 2,12,53,375.00 | 932.07 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.44 | 2,87,67,054.00 | 915.94 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 67,38,865.00 | 852.40 | ||||
Equity | ACC | Cement & Cement Products | 1.32 | 33,02,916.00 | 836.23 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 1.30 | 10,86,809.00 | 825.83 | ||||
Equity | Redington | Commercial Services & Supplies | 1.22 | 3,54,61,606.00 | 775.19 | ||||
Equity | Mphasis | IT - Software | 1.21 | 33,26,960.00 | 770.14 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.14 | 42,42,661.00 | 726.00 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.14 | 19,90,000.00 | 721.13 | ||||
Equity | K E C Intl. | Construction | 1.07 | 90,32,350.00 | 676.34 | ||||
Equity | Karur Vysya Bank | Banks | 1.06 | 3,30,85,000.00 | 674.77 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 59,85,251.00 | 632.76 | ||||
Equity | KNR Construct. | Construction | 0.99 | 2,35,64,950.00 | 626.12 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.93 | 79,31,125.00 | 588.29 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.92 | 99,35,242.00 | 584.84 | ||||
Equity | Greenlam Industr | Consumer Durables | 0.83 | 86,57,504.00 | 524.38 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 42,60,000.00 | 456.74 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.69 | 36,60,363.00 | 436.79 | ||||
Equity | City Union Bank | Banks | 0.66 | 2,60,52,000.00 | 418.66 | ||||
Equity | Arvind Ltd | Textiles & Apparels | 0.58 | 1,16,73,747.00 | 367.78 | ||||
Equity | Emami | Personal Products | 0.57 | 74,19,485.00 | 361.25 | ||||
Equity | Timken India | Industrial Products | 0.56 | 10,64,501.00 | 355.59 | ||||
Equity | Symphony | Consumer Durables | 0.55 | 35,99,654.00 | 347.91 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 0.54 | 76,93,655.00 | 342.79 | ||||
Equity | Vesuvius India | Industrial Products | 0.53 | 7,36,302.00 | 334.38 | ||||
Equity | Five-Star Bus.Fi | Finance | 0.47 | 39,42,848.00 | 298.99 | ||||
Equity | Dilip Buildcon | Construction | 0.46 | 61,48,090.00 | 289.14 | ||||
Equity | Zee Entertainmen | Entertainment | 0.44 | 1,88,88,433.00 | 277.57 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.40 | 40,30,003.00 | 252.02 | ||||
Equity | Chola Financial | Finance | 0.38 | 22,64,620.00 | 243.85 | ||||
Equity | Navneet Educat. | Printing & Publication | 0.37 | 1,60,47,670.00 | 236.06 | ||||
Equity | Schaeffler India | Auto Components | 0.34 | 5,83,780.00 | 215.41 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 0.30 | 61,18,945.00 | 193.24 | ||||
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.23 | 10,53,630.00 | 147.20 | ||||
Equity | Greenply Industr | Consumer Durables | 0.22 | 55,27,517.00 | 141.81 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.22 | 3,46,605.00 | 136.54 | ||||
Equity | Mahindra Holiday | Leisure Services | 0.20 | 30,75,432.00 | 129.78 | ||||
Equity | Bharti Hexacom | Telecom - Services | 0.19 | 13,65,450.00 | 118.32 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.18 | 3,38,114.00 | 113.56 | ||||
Equity | Jagran Prakashan | Media | 0.16 | 1,00,59,908.00 | 104.52 | ||||
Equity | Delta Corp | Leisure Services | 0.15 | 78,22,557.00 | 95.63 | ||||
Equity | Marico | Agricultural Food & Other Products | 0.15 | 18,18,747.00 | 94.21 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.13 | 1,41,228.00 | 84.54 | ||||
Equity | VST Industries | Cigarettes & Tobacco Products | 0.11 | 1,75,047.00 | 70.53 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 7.77 | 0.00 | 4,927.21 | ||||
Net CA & Others | Net CA & Others | -/- | 0.53 | 0.00 | 321.10 |
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.