Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

HDFC Mid-Cap Opportunities Fund

+ Add to Watchlist

HDFMCOG:IN

37.39 INR 0.13 0.35%

As of 00:59:30 ET on 05/22/2015.

Snapshot for HDFC Mid-Cap Opportunities Fund (HDFMCOG)

Year To Date: +3.60% 3-Month: +1.07% 3-Year: +34.46% 52-Week Range: 26.25 - 38.73
1-Month: +0.67% 1-Year: +41.61% 5-Year: +23.37% Beta vs CNXMCAP: 0.85

Mutual Fund Chart for HDFMCOG

No chart data available.
  • HDFMCOG:IN 37.39
  • 1M
  • 1Y
Interactive HDFMCOG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HDFMCOG

HDFC Mid-Cap Opportunities Fund is an open-end fund incorporated in India. The Fund's objective is to generate long-term capital appreciation. The Fund invests its assets in equity and equity related securities of small and mid-cap companies in the range of 75%-100% of funds assets. The Fund may invest a maximum of up to 25% of its asset into debt and money market securities.

Inception Date: 07-05-2007 Telephone: 91-22-2202-9111
Managers: CHIRAG SETALVAD
Web Site: www.hdfcfund.com

Fundamentals for HDFMCOG

NAV (on 2015-05-22) 37.39
Assets (M) (on 2015-04-30) 96,627.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HDFMCOG

No dividends reported

Fees & Expenses for HDFMCOG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for HDFMCOG

Filing Date: 04/30/2015
Name Position Value % of Total
Bajaj Finance Ltd 632,023 2,556,091,000 2.645%
Torrent Pharmaceuticals Ltd 2,020,650 2,428,518,000 2.513%
Voltas Ltd 8,300,000 2,333,130,000 2.415%
Bayer CropScience Ltd/India 617,200 2,325,764,000 2.407%
AIA Engineering Ltd 1,929,150 2,219,680,000 2.297%
Amara Raja Batteries Ltd 2,604,000 2,069,659,000 2.142%
Hindustan Petroleum Corp Ltd 3,300,000 2,062,995,000 2.135%
SKF India Ltd 1,424,992 2,013,371,000 2.084%
Aurobindo Pharma Ltd 1,550,000 1,992,758,000 2.062%
Kotak Mahindra Bank Ltd 1,486,250 1,981,023,000 2.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil