HDFC Mid-Cap Opportunities Fund (D)

Launch Date: 07 May 07
15 May 2012
14.0760
0.0070 (0.05%)
YTD Return (%)
-0.09
Turnover Ratio
761.03%
Asset Size (Rs. cr)
1,860.28 (31 Mar 12)
Expense Ratio
1.91
Volatility (Std div)
22.12
Benchmark
CNX Midcap
52Wk High - Low Range
13.1050
16.8270
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-5.21-5.624.38-0.09
Category-5.05-8.02-0.25-8.99
Sensex-4.80-10.30-3.28-10.99
Nifty-5.42-10.65-2.48-10.11
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.39
Others3.61
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Carborundum Uni.76.274.10
Ipca Labs.70.323.78
Allahabad Bank65.483.52
Bank of Baroda57.303.08
Bata India57.113.07
Indian Bank54.322.92
eClerx Services47.622.56

What's in & Out

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No Record Found.

AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
02-23-20121.50
03-25-20110.18

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: 1.00% IF REDEEMED SWITCHED OUT WITHIN ONE YEAR

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)15.5300 (15/05/2012)

AMC Details

AMC Name
HDFC Asset Management Company Ltd
Chirag Setalvad
Fund Manager
Regd. Office,
Ramon House, 3rd Floor, H.T.Parekh
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Tel No:022 - 6631 6333
Fax No:022 - 6658 0200
Email:cliser:hdfcindia.com
Website:www.hdfcfund.com


 
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