HDFC Mid-cap Opportunities Fund - G

NAV ₹189.956 ↓ -0.71 (-0.37 %) as on 29 Aug 25

📑 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 17.6% 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 29 Aug 25	₹189.956 ↓ -0.71 (-0.37 %)
Net Assets (AUM) as on 31 Jul 2025	₹83,847 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	2.03
Expense Ratio	1.4 %
Sharpe Ratio	-0.21
Information Ratio	0.76
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

HDFC Mid-cap Opportunities Fund NAV 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 29 Aug 25

Duration	Returns
1 Month	-2.4%
3 Month	0.7%
6 Month	16.8%
1 Year	1.1%
3 Year	25.2%
5 Year	27.6%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹17,294
31 Jul 22	₹18,767
31 Jul 23	₹25,348
31 Jul 24	₹38,470
31 Jul 25	₹39,107

HDFC Mid-cap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.15%
Equity	92.85%

Sector Allocation

Sector	Value
Financial Services	25.63%
Consumer Cyclical	17.44%
Technology	11.08%
Health Care	10.43%
Industrials	9.8%
Basic Materials	7.04%
Consumer Defensive	4.33%
Energy	2.89%
Communication Services	2.88%
Utility	1.31%

HDFC Mid-cap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	Insurance - Life	5%	₹4,223 Cr	25,638,767 ↑ 100,000
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	Information Technology Services	3%	₹2,891 Cr	15,020,600
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	Banks - Regional	3%	₹2,724 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	Banks - Regional	3%	₹2,500 Cr	30,581,550 ↑ 1,102,177
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹2,433 Cr	55,530,830
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	Banks - Regional	3%	₹2,371 Cr	36,854,482
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	Drug Manufacturers - Specialty & Generic	3%	₹2,350 Cr	16,909,872 ↑ 618,053
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	Auto Parts	3%	₹2,321 Cr	9,490,727 ↑ 24,605
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	Medical Care Facilities	2%	₹2,024 Cr	25,477,319
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 12 \| PERSISTENT	Information Technology Services	2%	₹2,017 Cr	3,337,818

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	18.11 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹52.346 ↓ -0.20	16.83 %	1.12 %	25.2 %	27.6 %
HDFC Mid-Cap Opportunities Fund Growth	₹189.956 ↓ -0.71	16.84 %	1.08 %	25.19 %	27.61 %
HDFC Mid-Cap Opportunities Fund Normal Dividend, Reinvestment	₹52.346 ↓ -0.20	16.83 %	1.12 %	25.2 %	27.6 %
Data as on 29 Aug 25

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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