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Mutual Fund

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Scheme Snapshot

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    HDFC Mid-Cap Opportunities Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(16/04/2021) 73.2020
    Percentage Returns
    1 Month Ago -1.93%
    3 Months Ago 8.62%
    1 Year Ago 75.48%
Snapshot
Inception Date 6/25/2007 Fund Manager Mr. Chirag Setalvad
Initial Price 10.00 Min. Invest. Rs.5000
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 / switch-in 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-1.938.6275.487.56
Category0.649.0657.4524.35
Sensex-3.04-0.4159.5712.49
Nifty-1.961.2862.5511.56
NAV Chart
Other Options
Options NAV
Growth73.2020 (16/04/2021)
IDCW30.1830 (16/04/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/202126471.11
28/02/202126306.34
31/01/202123988.37
31/12/202024714.42
30/11/202024215.26
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : cliser@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.