11 Dec 2019 | 1:38 AM

HDFC Mid-Cap Opportunities Fund - Regular Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - Mid Cap
26.2930
-0.25
(-0.92 %)
10 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    22791.83
  • Volatility (Std div)
    12.12
  • Expense Ratio
    2.07
  • YTD Return
    -11.47
  • Turnover Ratio
    21.67
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.40
    30.00
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.50
4.49
-4.85
-6.95
Category
-1.22
7.05
-1.27
7.44
Sensex
-0.26
7.97
0.72
15.10
Nifty
-0.48
7.44
-0.91
13.05
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase / switch-in of units an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
991.25 4.76
830.51 3.99
754.38 3.62
739.46 3.55
736.31 3.53

Scheme Porfolio

Equity
91.22%
Debt
0%
Others
8.78%

Whats In And Out

Company Name No of Share Mkt Value
3,50,26,491 379.34
22,70,809 428.60
10,26,480 410.26
91,72,000 154.92
4,16,69,982 665.89

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalva Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas Mr. Anupam Joshi Mr. Shobhit Mehrotra Mr. Miten Lathia Mr. Vinay Kulkarni Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 26.29 -0.50 -4.85 -6.95 -3.06
Growth 51.98 -0.50 -4.84 3.10 5.91

Dividend History

Dividend date Dividend ( Rs/unit )
28-Feb-2019 25.00
01-Mar-2018 30.00
23-Mar-2017 22.50
23-Mar-2016 15.00
24-Mar-2015 20.00