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Fincash » Mutual Funds » HDFC Mid Cap Opportunities Fund

HDFC Mid-cap Opportunities Fund - G

NAV  ₹191.476 ↑ 1.33  (0.70 %) as on 6 Jun 25

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 17.9% since its launch.  Ranked 24 in Mid Cap category.  Return for 2024 was 28.6% , 2023 was 44.5% and 2022 was 12.3% .

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

NAV as on 6 Jun 25₹191.476 ↑ 1.33  (0.70 %)
Net Assets (AUM) as on 30 Apr 2025 ₹74,910 Cr.
Launch Date25 Jun 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio2.48
Expense Ratio1.51 %
Sharpe Ratio0.178
Information Ratio0.68
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
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 6 Jun 25

DurationReturns
1 Month 8.3%
3 Month 14.2%
6 Month -0.7%
1 Year 12.7%
3 Year 30.2%
5 Year 33.2%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 28.6%
2023 44.5%
2022 12.3%
2021 39.9%
2020 21.7%
2019 0.2%
2018 -11.2%
2017 41.7%
2016 11.3%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹18,518
31 May 22₹20,332
31 May 23₹25,631
31 May 24₹38,938
31 May 25₹43,696

Asset Allocation

Asset ClassValue
Cash7.43%
Equity92.57%

Sector Allocation

SectorValue
Financial Services24.82%
Consumer Cyclical18.57%
Health Care10.77%
Technology10.44%
Industrials9.11%
Basic Materials6.94%
Consumer Defensive4.75%
Communication Services3.06%
Energy2.81%
Utility1.3%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
Insurance - Life4%₹3,333 Cr25,538,767
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
Banks - Regional3%₹2,514 Cr127,825,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
Auto Parts3%₹2,506 Cr9,366,122
↑ 202,613
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
Lodging3%₹2,477 Cr31,441,029
↓ -2,574,074
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
Drug Manufacturers - Specialty & Generic3%₹2,256 Cr16,098,143
↑ 277,811
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
Information Technology Services3%₹2,195 Cr3,004,120
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO
Oil & Gas Refining & Marketing3%₹2,103 Cr55,530,830
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
Banks - Regional3%₹2,085 Cr36,854,482
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
Auto Parts3%₹1,977 Cr41,892,187
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
Banks - Regional3%₹1,933 Cr28,491,584
↑ 2,228,358
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 0717.95 Yr.
Dhruv Muchhal22 Jun 231.94 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 Services Ltd
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
₹52.765
↑ 0.37
-0.69 %12.73 %30.21 %33.2 %
HDFC Mid-Cap Opportunities Fund
Growth
₹191.476
↑ 1.33
-0.73 %12.69 %30.2 %33.21 %
HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment
₹52.765
↑ 0.37
-0.69 %12.73 %30.21 %33.2 %
Data as on 6 Jun 25

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