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Fincash » Mutual Funds » HDFC Mid Cap Opportunities Fund

HDFC Mid-cap Opportunities Fund - G

NAV  ₹56.301 ↓ 0.25   (0.44 %) as on 24 Jan 20

Scheme Objective

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.

HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund launched on 25 Jun 07. It is a fund with Moderately High risk and has given a CAGR return of 14.7% since its launch.  Ranked 24 in Mid Cap category.  Return for 2019 was 0.2% , 2018 was -11.2% and 2017 was 41.7% .

Below is the key information for HDFC Mid-Cap Opportunities Fund

NAV as on 24 Jan 20₹56.301 ↓ 0.25   (0.44 %)
Net Assets (AUM) as on 31 Dec 2019 ₹22,796 Cr.
Launch Date25 Jun 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio2.98
Expense Ratio2.17 %
Sharpe Ratio-0.12
Information Ratio0.18
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 6.7%
3 Month 9%
6 Month 11.7%
1 Year 8.6%
3 Year 7.9%
5 Year 8.6%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.2%
2017 -11.2%
2016 41.7%
2015 11.3%
2014 5.8%
2013 76.6%
2012 9.6%
2011 39.6%
2010 -18.3%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,581
31 Dec 16₹11,782
31 Dec 17₹16,690
31 Dec 18₹14,820
31 Dec 19₹14,850
HDFC Mid-cap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.53%
Equity91.95%
Debt0.44%
Other0.08%
HDFC Mid-cap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical24.5%
Financial Services22.52%
Industrials16.23%
Basic Materials9.73%
Health Care8.23%
Technology6.89%
Consumer Defensive1.98%
Communication Services1.09%
HDFC Mid-cap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
6%₹1,471 Cr
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
4%₹1,014 Cr32,500,000
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
4%₹799 Cr9,475,254
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹774 Cr8,358,370
Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
3%₹746 Cr10,647,500
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB
3%₹743 Cr33,052,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
3%₹689 Cr14,749,755
↓ -300,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 500251
3%₹647 Cr12,420,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM
3%₹646 Cr3,400,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
3%₹623 Cr41,669,982
1 - 10 of 81
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 0712.28 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Mid-Cap Opportunities Fund
Normal Dividend, Payout
₹28.476
↑ 0.12
11.67 %7.36 %7.48 %8.36 %
HDFC Mid-Cap Opportunities Fund
Growth
₹56.301
↑ 0.25
11.67 %8.58 %7.86 %8.59 %
HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment
₹28.476
↑ 0.12
11.67 %7.36 %7.48 %8.36 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.