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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Mid-Cap Opportunities Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(31/10/2024) 186.5840
    Percentage Returns
    1 Month Ago -4.09%
    3 Months Ago -2.17%
    1 Year Ago 45.11%
Snapshot
Inception Date 6/25/2007 Fund Manager Mr. Chirag Setalvad
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.
Entry Load Nil
Exit Load In respect of each purchase / switchin 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.09-2.1745.1126.86
Category-5.37-238.8755.74
Sensex-5.83-2.8824.2910.21
Nifty-6.22-2.9926.8711.06
NAV Chart
Other Options
Options NAV
Growth186.5840 (31/10/2024)
IDCW56.9200 (31/10/2024)
IDCW-Reinvestment56.9200 (31/10/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/202477682.90
31/08/202475296.23
31/07/202475382.30
30/06/202470569.70
31/05/202465394.16
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.