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Fincash » Mutual Funds » HDFC Mid Cap Opportunities Fund

HDFC Mid-cap Opportunities Fund - G

NAV  ₹75.383 ↓ -0.89  (-1.17 %) as on 14 May 21

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 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% .

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

NAV as on 14 May 21₹75.383 ↓ -0.89  (-1.17 %)
Net Assets (AUM) as on 31 Mar 2021 ₹26,471 Cr.
Launch Date25 Jun 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-4.66
Expense Ratio2.17 %
Sharpe Ratio3.172
Information Ratio0.14
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 14 May 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
HDFC Mid-cap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.33%
Equity95.67%
Other0%
HDFC Mid-cap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical26.19%
Financial Services22.3%
Industrials18.12%
Basic Materials12.46%
Health Care6.56%
Technology5.8%
Consumer Defensive3.32%
Communication Services0.93%
HDFC Mid-cap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
Credit Services7%₹1,727 Cr30,900,000
↓ -200,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
Auto Parts5%₹1,294 Cr7,663,812
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
Auto Parts4%₹1,141 Cr14,259,000
↓ -100,000
Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | 524208
Specialty Chemicals4%₹989 Cr7,510,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
Insurance - Life3%₹835 Cr9,716,850
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
Aerospace & Defense3%₹762 Cr60,924,480
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
Furnishings, Fixtures & Appliances3%₹742 Cr18,902,500
Atul Ltd (Basic Materials)
Equity, Since 31 Aug 16 | ATUL
Specialty Chemicals3%₹731 Cr1,031,980
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
Drug Manufacturers - Specialty & Generic3%₹710 Cr3,728,500
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
Specialty Industrial Machinery2%₹613 Cr6,113,864
↓ -2,168,136
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 0713.86 Yr.
Sankalp Baid22 Jan 210.27 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
₹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

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