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 14.7% since its launch. Ranked 24 in Mid Cap category. Return for 2019 was 0.2% , 2018 was -11.2% and 2017 was 41.7% . NAV as on 24 Jan 20 ₹56.301 ↓ 0.25 (0.44 %) Net Assets (AUM) as on 31 Dec 2019 ₹22,796 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 2.98 Expense Ratio 2.17 % Sharpe Ratio -0.12 Information Ratio 0.18 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 24 Jan 20 Duration Returns 1 Month 6.7% 3 Month 9% 6 Month 11.7% 1 Year 8.6% 3 Year 7.9% 5 Year 8.6% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2018 0.2% 2017 -11.2% 2016 41.7% 2015 11.3% 2014 5.8% 2013 76.6% 2012 9.6% 2011 39.6% 2010 -18.3% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,581 31 Dec 16 ₹11,782 31 Dec 17 ₹16,690 31 Dec 18 ₹14,820 31 Dec 19 ₹14,850 
Asset Allocation
Asset Class Value Cash 7.53% Equity 91.95% Debt 0.44% Other 0.08% 
Sector Allocation
Sector Value Consumer Cyclical 24.5% Financial Services 22.52% Industrials 16.23% Basic Materials 9.73% Health Care 8.23% Technology 6.89% Consumer Defensive 1.98% Communication Services 1.09% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -6% ₹1,471 Cr Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN4% ₹1,014 Cr 32,500,000 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5242084% ₹799 Cr 9,475,254 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹774 Cr 8,358,370 Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS3% ₹746 Cr 10,647,500 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB3% ₹743 Cr 33,052,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹689 Cr 14,749,755
↓ -300,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5002513% ₹647 Cr 12,420,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM3% ₹646 Cr 3,400,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008503% ₹623 Cr 41,669,982
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 07 12.28 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 Svcs 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 ₹28.476
↑ 0.12 11.67 % 7.36 % 7.48 % 8.36 % HDFC Mid-Cap Opportunities Fund
Growth ₹56.301
↑ 0.25 11.67 % 8.58 % 7.86 % 8.59 % HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment ₹28.476
↑ 0.12 11.67 % 7.36 % 7.48 % 8.36 % Data as on 24 Jan 20
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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