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 17.8% since its launch. Ranked 24 in Mid Cap
category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . NAV as on 26 Mar 24 ₹155.031 ↑ 1.44 (0.94 %) Net Assets (AUM) as on 29 Feb 2024 ₹60,187 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 6.33 Expense Ratio 1.69 % Sharpe Ratio 3.54 Information Ratio 0.49 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -2% 3 Month 6.2% 6 Month 18.9% 1 Year 58.4% 3 Year 29.1% 5 Year 23.2% 10 Year 15 Year Since launch 17.8% Historical Annual Returns
Year Returns 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,603 28 Feb 21 ₹14,234 28 Feb 22 ₹17,187 28 Feb 23 ₹19,574 29 Feb 24 ₹30,791 Asset Allocation
Asset Class Value Cash 5.93% Equity 94.07% Sector Allocation
Sector Value Financial Services 24.43% Consumer Cyclical 16.9% Industrials 14.4% Health Care 10.97% Technology 10.67% Basic Materials 8.98% Communication Services 4.11% Energy 2.57% Consumer Defensive 1.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850Lodging 4% ₹2,314 Cr 46,977,158 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877Auto Parts 4% ₹2,264 Cr 41,892,187 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTHMedical Care Facilities 3% ₹1,898 Cr 24,302,305 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNKBanks - Regional 3% ₹1,819 Cr 123,491,292 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMMTelecom Services 3% ₹1,753 Cr 10,094,194
↑ 200,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGEInformation Technology Services 3% ₹1,718 Cr 2,748,521 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814Banks - Regional 3% ₹1,698 Cr 34,029,890 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271Insurance - Life 3% ₹1,672 Cr 18,782,966
↑ 331,719 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENTInformation Technology Services 3% ₹1,529 Cr 1,830,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETROOil & Gas Refining & Marketing 3% ₹1,518 Cr 32,776,255
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 07 16.7 Yr. Dhruv Muchhal 22 Jun 23 0.69 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 ₹47.294
↑ 0.44 7.75 % 43.58 % 20.88 % 18.11 % HDFC Mid-Cap Opportunities Fund
Growth ₹155.031
↑ 1.44 18.9 % 58.45 % 29.13 % 23.17 % HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment ₹47.294
↑ 0.44 7.75 % 43.58 % 20.88 % 18.11 % Data as on 26 Mar 24