Your Current Location : Fund Card : Fund Summary |
|
|
|
HDFC Mid Cap Opportunities Fund IDCW Payout Direct |
|
[Equity: Mid Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
75037.0 |
Scheme NAV |
82.703 |
Equity(%) |
92.1 |
52 Week High |
86.523 |
Debt(%) |
7.9 |
52 Week Low |
64.763 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.72 |
Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
22-02-2024 |
5.00 |
5.00 |
23-02-2023 |
3.50 |
3.50 |
24-02-2022 |
3.50 |
3.50 |
25-02-2021 |
3.00 |
3.00 |
27-02-2020 |
2.50 |
2.50 |
28-02-2019 |
2.50 |
2.50 |
01-03-2018 |
3.00 |
3.00 |
23-03-2017 |
2.25 |
2.25 |
|
|
|
|
|
|
|
|
|
|
|