Table of Contents 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 Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Mid-cap Opportunities Fund - G
Scheme Objective
CAGR return of 15.7% since its launch. Ranked 24 in Mid Cap category. Return for 2020 was 21.7% , 2019 was 0.2% and 2018 was -11.2% . NAV as on 14 May 21 ₹75.383 ↓ -0.89 (-1.17 %) Net Assets (AUM) as on 31 Mar 2021 ₹26,471 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 -4.66 Expense Ratio 2.17 % Sharpe Ratio 3.172 Information Ratio 0.14 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 21 Duration Returns 1 Month 3.5% 3 Month 5.8% 6 Month 29.2% 1 Year 79.1% 3 Year 9% 5 Year 14.7% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% 2013 9.6% 2012 39.6% Growth of 10k Over Years
Date Value 30 Apr 16 ₹10,000 30 Apr 17 ₹13,903 30 Apr 18 ₹16,159 30 Apr 19 ₹14,607 30 Apr 20 ₹11,767 30 Apr 21 ₹20,104 
Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Other 0% 
Sector Allocation
Sector Value Consumer Cyclical 26.19% Financial Services 22.3% Industrials 18.12% Basic Materials 12.46% Health Care 6.56% Technology 5.8% Consumer Defensive 3.32% Communication Services 0.93% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFINCredit Services 7% ₹1,727 Cr 30,900,000
↓ -200,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISINDAuto Parts 5% ₹1,294 Cr 7,663,812 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFASTAuto Parts 4% ₹1,141 Cr 14,259,000
↓ -100,000 Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | 524208Specialty Chemicals 4% ₹989 Cr 7,510,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271Insurance - Life 3% ₹835 Cr 9,716,850 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BELAerospace & Defense 3% ₹762 Cr 60,924,480 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTONFurnishings, Fixtures & Appliances 3% ₹742 Cr 18,902,500 Atul Ltd (Basic Materials)
Equity, Since 31 Aug 16 | ATULSpecialty Chemicals 3% ₹731 Cr 1,031,980 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494Drug Manufacturers - Specialty & Generic 3% ₹710 Cr 3,728,500 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 12 | VOLTASSpecialty Industrial Machinery 2% ₹613 Cr 6,113,864
↓ -2,168,136
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 07 13.86 Yr. Sankalp Baid 22 Jan 21 0.27 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 ₹31.082
↓ -0.37 29.24 % 79.1 % 8.16 % 14.21 % HDFC Mid-Cap Opportunities Fund
Growth ₹75.383
↓ -0.89 29.22 % 79.06 % 8.99 % 14.72 % HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment ₹31.082
↓ -0.37 29.24 % 79.1 % 8.16 % 14.21 % Data as on 14 May 21
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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