BSE - Delayed Quote INR

HDFC Mid-Cap Opportunities Dir IDCW-R (0P0001BA8I.BO)

82.53 +1.36 (+1.68%)
At close: November 26 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BA8I.BO
DELL
  • Previous Close 81.17
  • YTD Return 26.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.96B
  • Beta (5Y Monthly) 0.85
  • Yield 6.05%
  • 5y Average Return --
  • Holdings Turnover 18.46%
  • Last Dividend 5.00
  • Inception Date Jun 25, 2007

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

12.96B

Net Assets

2007-06-25

Inception Date

Performance Overview: 0P0001BA8I.BO

View More

Trailing returns as of 11/25/2024.

YTD Return

0P0001BA8I.BO
26.68%
Category
0.00%
 

1-Year Return

0P0001BA8I.BO
46.07%
Category
0.00%
 

3-Year Return

0P0001BA8I.BO
27.70%
Category
0.00%
 

5-Year Return

0P0001BA8I.BO
29.34%
Category
0.00%
 

Holdings: 0P0001BA8I.BO

View More

Top 10 Holdings (31.77% of Total Assets)

SymbolCompany% Assets
MFSL.BO
MFSL.BO 4.14%
INDHOTEL.BO
INDHOTEL.BO 3.84%
FEDERALBNK.NS
FEDERALBNK.NS 3.42%
IPCALAB.BO
IPCALAB.BO 3.35%
COFORGE.BO
COFORGE.BO 3.15%
BALKRISIND.NS
BALKRISIND.NS 2.97%
INDIANB.BO
INDIANB.BO 2.87%
APOLLOTYRE.BO
APOLLOTYRE.BO 2.82%
HINDPETRO.NS
HINDPETRO.NS 2.65%
PERSISTENT.NS
PERSISTENT.NS 2.57%

Sector Weightings

Sector0P0001BA8I.BO
Healthcare   13.86%
Industrials   12.21%
Technology   11.71%
Energy   2.87%
Utilities   0.77%
Real Estate   0.00%

Recent News: 0P0001BA8I.BO

View More

Research Reports: 0P0001BA8I.BO

View More

Top Mutual Funds