HDFC Mid-cap Opportunities Fund - G

NAV ₹203.751 ↑ 2.70 (1.34 %) as on 5 Nov 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.8% since its launch. Ranked 24 in Mid Cap category. Return for 2025 was 6.8% , 2024 was 28.6% and 2023 was 44.5% .

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

NAV as on 5 Nov 26	₹203.751 ↑ 2.70 (1.34 %)
Net Assets (AUM) as on 30 Sep 2026	₹101,856 Cr.
Launch Date	25 Jun 2007
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	-1.28
Expense Ratio	1.37 %
Sharpe Ratio	-0.022
Information Ratio	0.21
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 5 Nov 26

Duration	Returns
1 Month	2.5%
3 Month	-4.3%
6 Month	3.1%
1 Year	0.6%
3 Year	16%
5 Year	17.1%
10 Year
15 Year
Since launch	16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	28.6%
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹11,002
31 Oct 23	₹14,069
31 Oct 24	₹20,416
31 Oct 25	₹21,970
31 Oct 26	₹21,295

Asset Allocation

Asset Class	Value
Cash	8.26%
Equity	91.74%

Sector Allocation

Sector	Value
Financial Services	25.85%
Health Care	15.44%
Consumer Cyclical	14.13%
Industrials	9.99%
Technology	9.08%
Consumer Defensive	7.13%
Basic Materials	4.75%
Energy	2.46%
Communication Services	2.19%
Utility	0.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	Banks - Regional	4%	₹4,057 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	Banks - Regional	4%	₹4,015 Cr	39,737,347
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	Insurance - Life	4%	₹3,587 Cr	26,114,231
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	Drug Manufacturers - Specialty & Generic	3%	₹3,496 Cr	18,140,659 ↑ 35,001
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	Drug Manufacturers - Specialty & Generic	3%	₹3,130 Cr	13,408,183
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	Auto Parts	3%	₹3,036 Cr	14,341,251
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	Banks - Regional	3%	₹2,970 Cr	36,854,482
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	Information Technology Services	3%	₹2,732 Cr	15,620,600
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	Medical Care Facilities	2%	₹2,441 Cr	31,701,862 ↓ -400,000
Marico Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 531642	Household & Personal Products	2%	₹2,411 Cr	30,676,407 ↑ 409,500

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	19.28 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout	₹51.119 ↑ 0.68	3.09 %	0.57 %	15.96 %	17.1 %
HDFC Mid-Cap Opportunities Fund Growth	₹203.751 ↑ 2.70	3.09 %	0.58 %	15.96 %	17.11 %
HDFC Mid-Cap Opportunities Fund Normal Dividend, Reinvestment	₹51.119 ↑ 0.68	3.09 %	0.57 %	15.96 %	17.1 %
Data as on 5 Nov 26

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

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