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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(25/06/2025) 193.2300
    Percentage Returns
    1 Month Ago 3.04%
    3 Months Ago 10.99%
    1 Year Ago 7.91%
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
Scheme3.0410.997.9132.36
Category2.919.44.2474.61
Sensex1.276.076.0216.21
Nifty1.586.666.4217.16
NAV Chart
Other Options
Options NAV
Growth193.2300 (25/06/2025)
IDCW53.2480 (25/06/2025)
IDCW-Reinvestment53.2480 (25/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202579717.67
30/04/202574909.76
31/03/202572610.08
28/02/202567578.59
31/01/202573510.09
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.