HDFC Mid-cap Opportunities Fund - G

NAV ₹203.735 ↑ 0.25 (0.12 %) as on 1 Jan 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 17.7% 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 1 Jan 26	₹203.735 ↑ 0.25 (0.12 %)
Net Assets (AUM) as on 30 Nov 2025	₹92,169 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	1.5
Expense Ratio	1.4 %
Sharpe Ratio	0.255
Information Ratio	0.52
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 1 Jan 26

Duration	Returns
1 Month	-0.4%
3 Month	5.7%
6 Month	3.5%
1 Year	6.9%
3 Year	25.7%
5 Year	25.3%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	28.6%
2022	44.5%
2021	12.3%
2020	39.9%
2019	21.7%
2018	0.2%
2017	-11.2%
2016	41.7%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,991
31 Dec 22	₹15,710
31 Dec 23	₹22,696
31 Dec 24	₹29,191
31 Dec 25	₹31,183

HDFC Mid-cap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.28%
Equity	93.72%

Sector Allocation

Sector	Value
Financial Services	27.28%
Consumer Cyclical	16.69%
Health Care	12.26%
Technology	10.48%
Industrials	9.05%
Consumer Defensive	5.56%
Basic Materials	5.07%
Communication Services	2.76%
Energy	2.76%
Utility	1.11%

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 \| MFSL	Insurance - Life	5%	₹4,390 Cr	25,792,853
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	Banks - Regional	4%	₹3,745 Cr	39,201,056 ↑ 1,500,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	Banks - Regional	4%	₹3,297 Cr	127,825,000
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| INDIANB	Banks - Regional	3%	₹3,207 Cr	36,854,482
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	Auto Parts	3%	₹3,053 Cr	13,224,300
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	Information Technology Services	3%	₹2,982 Cr	15,620,600
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| IPCALAB	Drug Manufacturers - Specialty & Generic	3%	₹2,593 Cr	17,846,931 ↑ 97,458
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| FORTIS	Medical Care Facilities	3%	₹2,558 Cr	27,834,044
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹2,541 Cr	55,530,830
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| GLENMARK	Drug Manufacturers - Specialty & Generic	3%	₹2,459 Cr	12,636,078

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	18.45 Yr.
Dhruv Muchhal	22 Jun 23	2.45 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	₹56.143 ↑ 0.07	3.55 %	6.98 %	25.74 %	25.28 %
HDFC Mid-Cap Opportunities Fund Growth	₹203.735 ↑ 0.25	3.55 %	6.95 %	25.73 %	25.29 %
HDFC Mid-Cap Opportunities Fund Normal Dividend, Reinvestment	₹56.143 ↑ 0.07	3.55 %	6.98 %	25.74 %	25.28 %
Data as on 1 Jan 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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