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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(02/04/2025) 172.6560
    Percentage Returns
    1 Month Ago 6.2%
    3 Months Ago -10.28%
    1 Year Ago 7.42%
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
Scheme6.2-10.287.4223.55
Category7.01-9.075.3845.69
Sensex4.67-4.163.678.93
Nifty5.46-3.543.929.71
NAV Chart
Other Options
Options NAV
Growth172.6560 (02/04/2025)
IDCW47.5800 (02/04/2025)
IDCW-Reinvestment47.5800 (02/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/20257877.31
31/01/20257508.63
31/12/20247724.33
30/11/20247524.01
31/10/20247740.04
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.